+86.1%
VTI vs PCOR
-7.6%
+93.7%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.5% | -0.9% | -0.5% |
| 7D | +2.5% | +3.0% | -0.5% | +2.0% |
| 30D | -1.5% | +38.7% | -40.2% | -7.8% |
| 3M | -3.2% | +24.9% | -28.0% | -7.8% |
| 6M | +2.3% | +68.8% | -66.5% | -8.8% |
| YTD | +11.6% | +6.7% | +4.9% | +8.1% |
| 1Y | +13.8% | +3.0% | +10.8% | +11.0% |
| 3Y | +77.4% | +48.6% | +28.8% | +55.0% |
| 5Y | +64.6% | -12.7% | +77.2% | +46.7% |
| All | +86.1% | -7.6% | +93.7% | +66.6% |
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