-45.7%
PRCT vs VOO
+85.9%
-131.6%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.4% | +6.9% | +7.0% |
| 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% | -18.4% |
| 6M | -14.3% | +13.0% | -27.3% | -27.2% |
| YTD | -27.7% | +13.6% | -41.2% | -38.8% |
| 1Y | -40.6% | +20.1% | -60.7% | -53.2% |
| 3Y | -33.4% | +77.6% | -110.9% | -68.8% |
| All | -45.7% | +85.9% | -131.6% | -72.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling