-43.1%
PRAA vs VOO
+806.9%
-850.0%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +1.3% | +6.4% | +6.4% |
| 7D | -36.2% | -0.9% | -35.3% | -35.8% |
| 30D | -35.6% | -2.3% | -33.2% | -34.2% |
| 3M | -31.3% | -1.2% | -30.1% | -30.6% |
| 6M | -24.9% | +3.3% | -28.2% | -27.9% |
| YTD | -27.2% | +12.3% | -39.5% | -35.8% |
| 1Y | -19.5% | +12.5% | -32.0% | -29.1% |
| 3Y | -19.7% | +79.2% | -98.8% | -54.2% |
| 5Y | -71.4% | +75.7% | -147.0% | -83.7% |
| 10Y | -58.5% | +313.7% | -372.1% | -91.0% |
| All | -43.1% | +806.9% | -850.0% | -95.6% |
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