-27.3%
PRCT vs VOO
+79.7%
-107.0%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.3% | 0.0% | -0.2% |
| 7D | +7.8% | -0.9% | +8.7% | +9.0% |
| 30D | +19.3% | -2.3% | +21.6% | +22.7% |
| 3M | +2.0% | -1.2% | +3.1% | +3.5% |
| 6M | -11.8% | +3.3% | -15.1% | -15.3% |
| YTD | -25.8% | +12.3% | -38.1% | -35.1% |
| 1Y | -25.5% | +12.5% | -38.0% | -34.9% |
| All | -27.3% | +79.7% | -107.0% | -63.2% |
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