+63.6%
VXUS vs PCOR
+44.3%
+19.3%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | 0.0% | -3.7% | -3.7% |
| 7D | -3.4% | +23.7% | -27.1% | -5.6% |
| 30D | -5.8% | +39.0% | -44.8% | -9.2% |
| 3M | -6.4% | +35.8% | -42.2% | -9.7% |
| 6M | -2.5% | +38.2% | -40.8% | -6.2% |
| YTD | +7.9% | +3.9% | +4.0% | +7.6% |
| 1Y | +11.5% | +5.7% | +5.8% | +10.7% |
| All | +63.6% | +44.3% | +19.3% | +50.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling