-61.0%
PRAA vs VOO
+306.9%
-367.9%
-79.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.3% | -5.6% | -5.6% |
| 7D | -39.8% | -0.6% | -39.3% | -39.8% |
| 30D | -40.3% | -3.6% | -36.6% | -38.4% |
| 3M | -36.9% | -2.7% | -34.2% | -35.4% |
| 6M | -37.6% | +2.2% | -39.9% | -39.4% |
| YTD | -32.4% | +10.9% | -43.3% | -39.2% |
| 1Y | -21.6% | +11.3% | -32.9% | -29.7% |
| 3Y | -25.4% | +76.9% | -102.3% | -54.9% |
| 5Y | -73.1% | +73.5% | -146.6% | -83.6% |
| 10Y | -61.0% | +307.7% | -368.7% | -89.4% |
| All | -61.0% | +306.9% | -367.9% | -89.4% |
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