-40.2%
PRAA vs VOO
+315.3%
-355.6%
-79.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.6% | +0.6% |
| 7D | +2.1% | -0.4% | +2.4% | +2.4% |
| 30D | +0.9% | -1.4% | +2.3% | +2.4% |
| 3M | +23.2% | +3.7% | +19.4% | +18.9% |
| 6M | +4.5% | +13.0% | -8.5% | -7.4% |
| YTD | +8.2% | +12.4% | -4.2% | -3.6% |
| 1Y | +13.3% | +18.6% | -5.3% | -3.8% |
| 3Y | -1.2% | +78.1% | -79.3% | -40.3% |
| 5Y | -53.2% | +82.3% | -135.4% | -72.8% |
| 10Y | -40.2% | +322.5% | -362.8% | -85.3% |
| All | -40.2% | +315.3% | -355.6% | -85.3% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling