+65.5%
PRCH vs VOO
+157.2%
-91.8%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.5% |
| 7D | -7.7% | -0.4% | -7.3% | -7.1% |
| 30D | +6.2% | -1.4% | +7.5% | +8.3% |
| 3M | +71.9% | +3.7% | +68.2% | +64.3% |
| 6M | +111.1% | +13.0% | +98.0% | +80.3% |
| YTD | +79.4% | +12.4% | +67.0% | +55.1% |
| 1Y | -12.7% | +18.6% | -31.3% | -29.3% |
| 3Y | +1,924.7% | +78.1% | +1,846.7% | +1,024.0% |
| 5Y | -26.6% | +82.3% | -108.8% | -58.8% |
| All | +65.5% | +157.2% | -91.8% | -11.0% |
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