-37.2%
PRCT vs VOO
+75.5%
-112.7%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.3% | +1.4% | +1.4% |
| 7D | +7.4% | -2.7% | +10.1% | +10.9% |
| 30D | +15.1% | -5.4% | +20.5% | +22.5% |
| 3M | +2.9% | -4.1% | +7.0% | +7.9% |
| 6M | -16.9% | +0.7% | -17.6% | -18.1% |
| YTD | -34.5% | +8.7% | -43.2% | -40.6% |
| 1Y | -34.1% | +11.0% | -45.1% | -41.6% |
| 3Y | -37.2% | +75.5% | -112.6% | -66.3% |
| All | -37.2% | +75.5% | -112.7% | -66.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling