+21.5%
VZ vs PCOR
-22.6%
+44.1%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | +5.6% | +23.7% | -18.1% | +5.4% |
| 30D | +1.9% | +39.0% | -37.1% | +1.6% |
| 3M | +0.8% | +35.8% | -35.0% | +0.5% |
| 6M | +0.6% | +38.2% | -37.6% | +0.1% |
| YTD | +20.8% | +3.9% | +16.8% | +20.6% |
| 1Y | +23.9% | +5.7% | +18.3% | +23.7% |
| 3Y | +55.7% | +44.8% | +10.9% | +53.9% |
| 5Y | +21.5% | -19.8% | +41.3% | +15.8% |
| All | +21.5% | -22.6% | +44.1% | +15.8% |
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