+81.2%
PRCH vs VOO
+159.9%
-78.6%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.1% |
| 7D | +3.1% | +0.1% | +3.0% | +3.0% |
| 30D | +13.8% | +0.1% | +13.8% | +13.8% |
| 3M | +85.9% | +2.0% | +83.9% | +81.7% |
| 6M | +118.5% | +13.0% | +105.5% | +86.6% |
| YTD | +96.5% | +13.6% | +82.9% | +67.4% |
| 1Y | -0.1% | +20.1% | -20.1% | -20.4% |
| 3Y | +2,136.9% | +77.6% | +2,059.3% | +1,140.3% |
| 5Y | -19.9% | +82.4% | -102.3% | -55.7% |
| All | +81.2% | +159.9% | -78.6% | -3.9% |
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