+49.6%
VMC vs PCOR
-17.9%
+67.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.5% | -0.7% |
| 7D | +1.1% | +20.7% | -19.6% | -2.8% |
| 30D | +17.7% | +35.7% | -18.0% | +10.5% |
| 3M | +1.1% | +31.1% | -30.0% | -4.8% |
| 6M | +1.8% | +43.1% | -41.3% | -6.4% |
| YTD | +1.5% | +4.8% | -3.3% | -1.5% |
| 1Y | -1.1% | -3.7% | +2.5% | -2.2% |
| 3Y | +38.8% | +46.5% | -7.8% | +19.7% |
| 5Y | +49.6% | -17.3% | +66.8% | +35.2% |
| All | +49.6% | -17.9% | +67.5% | +35.2% |
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