-49.1%
PRCT vs VOO
+84.9%
-134.0%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -0.6% | -5.6% | -5.5% |
| 7D | +2.1% | +0.5% | +1.6% | +1.4% |
| 30D | +4.6% | -0.9% | +5.5% | +5.8% |
| 3M | -24.7% | +3.9% | -28.6% | -28.6% |
| 6M | -11.8% | +14.5% | -26.4% | -26.5% |
| YTD | -32.1% | +13.0% | -45.1% | -42.2% |
| 1Y | -45.1% | +19.4% | -64.6% | -56.4% |
| 3Y | -35.8% | +78.9% | -114.6% | -70.2% |
| All | -49.1% | +84.9% | -134.0% | -73.5% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling