+88.9%
VTI vs PCOR
-33.1%
+122.0%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.2% | +2.6% | 0.0% |
| 7D | +0.6% | -6.9% | +7.6% | +2.0% |
| 30D | -1.1% | -1.5% | +0.4% | -1.0% |
| 3M | +3.9% | +18.5% | -14.6% | -0.2% |
| 6M | +14.6% | -4.7% | +19.3% | +14.0% |
| YTD | +13.3% | -22.8% | +36.1% | +17.3% |
| 1Y | +19.2% | -20.7% | +39.9% | +22.0% |
| 3Y | +77.4% | -14.6% | +91.9% | +73.0% |
| 5Y | +74.0% | -40.7% | +114.8% | +66.4% |
| All | +88.9% | -33.1% | +122.0% | +80.7% |
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 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