-43.0%
PRAA vs VOO
+777.9%
-820.8%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -36.7% | +0.3% | -37.0% | -37.0% |
| 7D | -33.7% | -2.7% | -31.0% | -32.2% |
| 30D | -36.3% | -5.4% | -30.9% | -32.9% |
| 3M | -28.8% | -4.1% | -24.8% | -26.0% |
| 6M | -39.3% | +0.7% | -40.1% | -40.3% |
| YTD | -27.0% | +8.7% | -35.7% | -33.4% |
| 1Y | -5.4% | +11.0% | -16.4% | -15.5% |
| 3Y | -10.8% | +75.5% | -86.2% | -48.0% |
| 5Y | -72.3% | +68.4% | -140.7% | -83.6% |
| 10Y | -58.2% | +315.7% | -373.9% | -91.0% |
| All | -43.0% | +777.9% | -820.8% | -95.5% |
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