-5.4%
PRAA vs VT
+10.5%
-15.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -36.7% | +0.2% | -37.0% | -36.8% |
| 7D | -33.7% | -2.3% | -31.4% | -33.1% |
| 30D | -36.3% | -5.0% | -31.3% | -34.6% |
| 3M | -28.8% | -4.9% | -23.9% | -26.9% |
| 6M | -39.3% | -1.5% | -37.8% | -39.1% |
| YTD | -27.0% | +8.5% | -35.4% | -35.2% |
| 1Y | -5.4% | +11.4% | -16.8% | -19.3% |
| All | -5.4% | +10.5% | -15.9% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 1y: compounded portfolio wealth divided by compounded VT 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…
1y analysis · Full analysis span regression · 6 months rolling