-14.4%
PCOR price history and return analytics
+67.8%
-82.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.6% | -0.7% |
| 7D | +22.7% | -2.3% | +25.0% | +27.5% |
| 30D | +37.5% | -5.0% | +42.4% | +49.0% |
| 3M | +35.2% | -4.9% | +40.1% | +46.2% |
| 6M | +42.2% | -1.5% | +43.8% | +44.0% |
| YTD | +3.6% | +8.5% | -4.9% | -12.6% |
| 1Y | -4.8% | +11.4% | -16.1% | -23.4% |
| 3Y | +48.3% | +70.1% | -21.7% | -42.1% |
| 5Y | -20.1% | +53.7% | -73.8% | -60.3% |
| All | -14.4% | +67.8% | -82.2% | -58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling