+35.1%
PRAY vs VT
+62.5%
-27.3%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.1% | 0.0% | -0.3% |
| 7D | -4.8% | -4.2% | -0.6% | -1.1% |
| 30D | -7.2% | -5.8% | -1.4% | -2.1% |
| 3M | -8.3% | -5.2% | -3.1% | -3.7% |
| 6M | -6.0% | +0.1% | -6.1% | -6.0% |
| YTD | +5.6% | +8.2% | -2.7% | -1.6% |
| 1Y | +5.4% | +10.1% | -4.7% | -3.3% |
| 3Y | +45.0% | +69.7% | -24.7% | -9.8% |
| All | +35.1% | +62.5% | -27.3% | -11.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling