+156.6%
VGT vs PCOR
-7.7%
+164.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.7% | +1.2% | +2.5% |
| 7D | -1.6% | +2.5% | -4.1% | -2.2% |
| 30D | -10.1% | +37.9% | -48.0% | -18.1% |
| 3M | -5.3% | +32.0% | -37.2% | -13.2% |
| 6M | +0.2% | +54.7% | -54.5% | -13.1% |
| YTD | +21.1% | +6.6% | +14.5% | +15.5% |
| 1Y | +18.2% | -1.7% | +19.9% | +15.6% |
| 3Y | +107.4% | +49.0% | +58.5% | +71.2% |
| 5Y | +111.5% | -12.5% | +124.1% | +83.1% |
| All | +156.6% | -7.7% | +164.3% | +122.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling