-34.8%
PRCT vs VOO
+77.8%
-112.5%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.4% | +6.9% | +6.9% |
| 7D | +9.3% | +0.1% | +9.2% | +9.1% |
| 30D | +17.7% | +0.1% | +17.6% | +17.6% |
| 3M | -15.7% | +2.0% | -17.7% | -18.1% |
| 6M | -14.3% | +13.0% | -27.3% | -26.4% |
| YTD | -27.7% | +13.6% | -41.2% | -38.1% |
| 1Y | -40.6% | +20.1% | -60.7% | -52.5% |
| All | -34.8% | +77.8% | -112.5% | -74.9% |
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 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