+112.6%
PRCH vs VOO
+155.1%
-42.5%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -0.7% |
| 7D | +6.7% | +2.6% | +4.1% | +3.1% |
| 30D | +28.0% | -2.0% | +30.0% | +31.5% |
| 3M | +24.3% | -2.8% | +27.0% | +29.3% |
| 6M | +105.6% | +2.2% | +103.4% | +101.1% |
| YTD | +130.6% | +11.5% | +119.0% | +101.6% |
| 1Y | +106.4% | +13.5% | +92.9% | +76.4% |
| 3Y | +1,570.6% | +78.1% | +1,492.6% | +826.3% |
| 5Y | -11.4% | +73.1% | -84.5% | -49.3% |
| All | +112.6% | +155.1% | -42.5% | +15.7% |
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