-43.2%
PRCT vs VOO
+74.6%
-117.7%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.1% | +1.2% |
| 7D | +16.0% | +3.3% | +12.7% | +11.5% |
| 30D | +23.1% | -2.7% | +25.8% | +27.8% |
| 3M | +10.6% | -1.7% | +12.4% | +13.5% |
| 6M | -18.1% | +3.1% | -21.2% | -21.7% |
| YTD | -25.3% | +11.9% | -37.2% | -35.7% |
| 1Y | -23.6% | +12.1% | -35.7% | -34.2% |
| 3Y | -24.2% | +78.6% | -102.7% | -65.6% |
| 5Y | -43.2% | +73.8% | -117.0% | -69.5% |
| All | -43.2% | +74.6% | -117.7% | -69.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling