-40.3%
PRAA vs VOO
+317.2%
-357.5%
-79.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.0% | +1.0% |
| 7D | +4.2% | +0.5% | +3.7% | +3.7% |
| 30D | -3.4% | -0.9% | -2.5% | -2.5% |
| 3M | +25.7% | +3.9% | +21.8% | +21.2% |
| 6M | +5.3% | +14.5% | -9.3% | -7.9% |
| YTD | +8.0% | +13.0% | -4.9% | -4.2% |
| 1Y | +11.0% | +19.4% | -8.4% | -6.3% |
| 3Y | -1.4% | +78.9% | -80.3% | -40.6% |
| 5Y | -53.6% | +82.3% | -135.9% | -73.0% |
| All | -40.3% | +317.2% | -357.5% | -85.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling