-19.8%
PRAX vs VOO
+137.8%
-157.6%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.0% | -2.1% |
| 7D | -4.9% | -0.8% | -4.1% | -4.1% |
| 30D | -13.4% | -1.1% | -12.3% | -12.4% |
| 3M | +34.9% | +3.9% | +31.0% | +29.2% |
| 6M | +12.7% | +13.6% | -1.0% | -1.9% |
| YTD | +13.5% | +12.7% | +0.8% | -0.7% |
| 1Y | +748.8% | +17.6% | +731.2% | +608.2% |
| 3Y | +1,642.6% | +77.3% | +1,565.3% | +800.5% |
| 5Y | +6.4% | +84.1% | -77.8% | -46.2% |
| All | -19.8% | +137.8% | -157.6% | -68.6% |
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 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