+133.8%
VGT vs PCOR
-43.0%
+176.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.3% | +4.6% | +1.6% |
| 7D | +1.0% | -9.0% | +10.0% | +3.7% |
| 30D | +1.3% | +4.2% | -2.9% | -0.2% |
| 3M | -1.1% | +14.4% | -15.6% | -5.9% |
| 6M | +32.6% | +0.2% | +32.5% | +29.5% |
| YTD | +29.0% | -20.3% | +49.2% | +34.6% |
| 1Y | +39.7% | -16.1% | +55.8% | +42.2% |
| 3Y | +120.9% | -14.7% | +135.6% | +113.9% |
| All | +133.8% | -43.0% | +176.8% | +129.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling