-46.7%
PRCT vs VOO
+82.1%
-128.8%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.3% | +6.1% | +5.6% |
| 7D | +15.1% | +0.1% | +15.0% | +15.4% |
| 30D | +21.6% | -3.3% | +24.9% | +27.2% |
| 3M | +9.6% | -2.4% | +12.0% | +13.3% |
| 6M | -11.9% | +2.6% | -14.5% | -15.2% |
| YTD | -28.9% | +11.3% | -40.2% | -38.1% |
| 1Y | -29.9% | +13.4% | -43.4% | -40.5% |
| 3Y | -28.9% | +80.3% | -109.2% | -67.5% |
| 5Y | -48.3% | +72.7% | -121.0% | -73.0% |
| All | -46.7% | +82.1% | -128.8% | -71.6% |
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