-63.2%
PRAA vs VOO
+309.6%
-372.9%
-79.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | 0.0% | 0.0% |
| 7D | -8.4% | +2.6% | -10.9% | -10.5% |
| 30D | -40.2% | -2.0% | -38.2% | -39.3% |
| 3M | -41.5% | -2.8% | -38.8% | -40.1% |
| 6M | -19.5% | +2.2% | -21.6% | -21.5% |
| YTD | -33.1% | +11.5% | -44.6% | -40.1% |
| 1Y | -25.7% | +13.5% | -39.2% | -34.5% |
| 3Y | -27.1% | +78.1% | -105.2% | -56.1% |
| 5Y | -73.6% | +73.1% | -146.7% | -83.9% |
| All | -63.2% | +309.6% | -372.9% | -90.2% |
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