+19.9%
VGT vs PCOR
+4.0%
+15.8%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +19.7% | -19.4% | -0.9% |
| 7D | -6.5% | +21.8% | -28.3% | -7.6% |
| 30D | -10.6% | +39.5% | -50.1% | -12.4% |
| 3M | -3.7% | +35.2% | -39.0% | -5.6% |
| 6M | +10.4% | +21.7% | -11.4% | +10.2% |
| YTD | +23.1% | +3.9% | +19.1% | +24.8% |
| 1Y | +19.9% | +6.9% | +12.9% | +21.7% |
| All | +19.9% | +4.0% | +15.8% | +21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PCOR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling