-12.7%
PRCH vs VOO
+18.9%
-31.5%
-66.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.2% |
| 7D | -7.7% | -0.4% | -7.3% | -6.9% |
| 30D | +6.2% | -1.4% | +7.5% | +9.3% |
| 3M | +71.9% | +3.7% | +68.2% | +60.2% |
| 6M | +111.1% | +13.0% | +98.0% | +67.1% |
| YTD | +79.4% | +12.4% | +67.0% | +43.8% |
| 1Y | -12.7% | +18.6% | -31.3% | -37.0% |
| All | -12.7% | +18.9% | -31.5% | -37.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling