+63.5%
VTRS vs PCOR
-23.7%
+87.2%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.6% | +3.0% | -0.6% |
| 7D | -3.5% | -9.0% | +5.6% | -3.3% |
| 30D | +2.1% | -7.0% | +9.1% | +2.2% |
| 3M | +2.6% | +18.3% | -15.7% | +1.7% |
| 6M | +17.8% | -7.8% | +25.6% | +15.9% |
| YTD | +35.7% | -25.6% | +61.2% | +31.6% |
| 1Y | +63.5% | -22.7% | +86.2% | +61.0% |
| All | +63.5% | -23.7% | +87.2% | +61.0% |
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 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