+70.4%
VXUS vs PCOR
+43.2%
+27.2%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.5% | +1.3% | +2.7% |
| 7D | +0.8% | +22.2% | -21.4% | -1.5% |
| 30D | -1.9% | +36.0% | -37.9% | -5.2% |
| 3M | -4.4% | +34.0% | -38.4% | -7.7% |
| 6M | -2.0% | +43.5% | -45.5% | -6.2% |
| YTD | +11.1% | +5.1% | +6.0% | +10.8% |
| 1Y | +15.1% | -3.9% | +19.0% | +16.4% |
| 3Y | +70.4% | +52.9% | +17.5% | +53.6% |
| All | +70.4% | +43.2% | +27.2% | +53.6% |
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