+19.7%
VTR vs PCOR
-5.7%
+25.4%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | 0.0% | -0.3% |
| 7D | +4.7% | +22.7% | -18.1% | +5.6% |
| 30D | +10.9% | +37.5% | -26.6% | +12.7% |
| 3M | -3.2% | +35.2% | -38.4% | -1.4% |
| 6M | +3.7% | +42.2% | -38.6% | +5.5% |
| YTD | +16.8% | +3.6% | +13.2% | +16.3% |
| All | +19.7% | -5.7% | +25.4% | +18.4% |
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