+795.9%
PNRG vs VOO
+806.9%
-11.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.3% | +1.0% | +1.6% |
| 7D | +1.3% | -0.9% | +2.2% | +1.9% |
| 30D | -11.4% | -2.3% | -9.0% | -10.1% |
| 3M | -1.2% | -1.2% | 0.0% | -0.6% |
| 6M | -19.8% | +3.3% | -23.2% | -22.0% |
| YTD | +12.6% | +12.3% | +0.3% | +3.5% |
| 1Y | +31.9% | +12.5% | +19.4% | +21.2% |
| 3Y | +82.7% | +79.2% | +3.5% | +29.7% |
| 5Y | +179.0% | +75.7% | +103.3% | +96.9% |
| 10Y | +262.9% | +313.7% | -50.8% | +74.8% |
| All | +795.9% | +806.9% | -11.0% | +273.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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