+23.9%
VZ vs PCOR
+5.9%
+18.0%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | +5.6% | +23.7% | -18.1% | +5.5% |
| 30D | +1.9% | +39.0% | -37.1% | +1.8% |
| 3M | +0.8% | +35.8% | -35.0% | +0.8% |
| 6M | +0.6% | +38.2% | -37.6% | -0.5% |
| YTD | +20.8% | +3.9% | +16.8% | +21.1% |
| 1Y | +23.9% | +5.7% | +18.3% | +24.0% |
| All | +23.9% | +5.9% | +18.0% | +24.0% |
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