+20.7%
VTR vs PCOR
-4.3%
+25.0%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | +0.9% |
| 7D | +3.2% | +22.2% | -19.0% | +4.0% |
| 30D | +9.1% | +36.0% | -26.9% | +10.8% |
| 3M | -3.6% | +34.0% | -37.6% | -1.9% |
| 6M | +3.8% | +43.5% | -39.7% | +5.7% |
| YTD | +17.8% | +5.1% | +12.7% | +17.3% |
| All | +20.7% | -4.3% | +25.0% | +19.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling