+54.4%
VXUS vs PCOR
-43.0%
+97.4%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.3% | +4.8% | +1.1% |
| 7D | +1.0% | -9.0% | +10.0% | +2.3% |
| 30D | +2.2% | +4.2% | -2.0% | +1.5% |
| 3M | +3.0% | +14.4% | -11.5% | +0.7% |
| 6M | +10.7% | +0.2% | +10.5% | +9.5% |
| YTD | +17.8% | -20.3% | +38.1% | +20.4% |
| 1Y | +27.6% | -16.1% | +43.7% | +28.8% |
| 3Y | +73.3% | -14.7% | +88.0% | +69.7% |
| All | +54.4% | -43.0% | +97.4% | +49.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling