+78.1%
VTI vs PCOR
+49.3%
+28.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | -0.1% | -0.4% |
| 7D | +3.4% | +2.2% | +1.2% | +3.0% |
| 30D | -2.3% | +37.4% | -39.7% | -7.5% |
| 3M | -2.2% | +33.2% | -35.4% | -7.2% |
| 6M | +3.3% | +60.6% | -57.3% | -5.7% |
| YTD | +12.1% | +6.2% | +5.9% | +10.7% |
| 1Y | +12.2% | -1.1% | +13.3% | +12.7% |
| All | +78.1% | +49.3% | +28.9% | +59.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling