-34.1%
PCOR price history and return analytics
+78.4%
-112.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.2% | -4.2% |
| 7D | -9.0% | +0.4% | -9.4% | -9.6% |
| 30D | +4.2% | +1.0% | +3.2% | +2.6% |
| 3M | +14.4% | +2.4% | +12.0% | +9.3% |
| 6M | +0.2% | +12.0% | -11.8% | -18.9% |
| YTD | -20.3% | +15.3% | -35.6% | -38.9% |
| 1Y | -16.1% | +22.6% | -38.7% | -42.3% |
| 3Y | -14.7% | +74.7% | -89.4% | -67.9% |
| 5Y | -43.2% | +66.1% | -109.3% | -75.4% |
| All | -34.1% | +78.4% | -112.5% | -70.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling