+59.8%
VTI vs PCOR
-19.6%
+79.5%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.7% | +0.5% |
| 7D | -2.6% | +22.7% | -25.3% | -6.8% |
| 30D | -5.0% | +37.5% | -42.5% | -11.2% |
| 3M | -4.3% | +35.2% | -39.5% | -10.6% |
| 6M | +0.6% | +42.2% | -41.7% | -7.7% |
| YTD | +8.9% | +3.6% | +5.3% | +6.0% |
| 1Y | +11.1% | -4.8% | +15.9% | +10.3% |
| 3Y | +74.5% | +48.3% | +26.2% | +50.6% |
| All | +59.8% | -19.6% | +79.5% | +47.0% |
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