+50.4%
VXUS vs PCOR
-7.7%
+58.2%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.7% | -0.7% | +0.7% |
| 7D | -0.5% | +2.5% | -3.1% | -0.8% |
| 30D | -1.2% | +37.9% | -39.1% | -5.4% |
| 3M | -3.8% | +32.0% | -35.8% | -7.7% |
| 6M | -1.7% | +54.7% | -56.4% | -8.0% |
| YTD | +11.4% | +6.6% | +4.8% | +9.2% |
| 1Y | +13.3% | -1.7% | +15.0% | +12.4% |
| 3Y | +70.0% | +49.0% | +21.0% | +54.2% |
| 5Y | +48.1% | -12.5% | +60.6% | +35.9% |
| All | +50.4% | -7.7% | +58.2% | +38.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling