+89.7%
VTRS vs PCOR
+4.0%
+85.7%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +19.7% | -18.1% | +1.2% |
| 7D | +2.4% | +21.8% | -19.4% | +2.0% |
| 30D | +9.1% | +39.5% | -30.5% | +8.4% |
| 3M | +9.4% | +35.2% | -25.8% | +8.7% |
| 6M | +28.3% | +21.7% | +6.6% | +26.0% |
| YTD | +58.0% | +3.9% | +54.1% | +50.1% |
| 1Y | +89.7% | +6.9% | +82.8% | +81.7% |
| All | +89.7% | +4.0% | +85.7% | +81.7% |
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 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