-17.2%
PRAX vs VOO
+137.2%
-154.4%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.6% | -1.5% |
| 7D | -3.4% | -0.4% | -3.1% | -3.0% |
| 30D | -5.9% | -1.4% | -4.5% | -4.5% |
| 3M | +37.9% | +3.7% | +34.2% | +32.4% |
| 6M | +11.7% | +13.0% | -1.3% | -2.1% |
| YTD | +17.2% | +12.4% | +4.7% | +2.8% |
| 1Y | +762.6% | +18.6% | +744.0% | +612.4% |
| 3Y | +1,556.1% | +78.1% | +1,478.1% | +750.7% |
| 5Y | +14.1% | +82.3% | -68.2% | -41.5% |
| All | -17.2% | +137.2% | -154.4% | -67.5% |
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