+244.8%
PRDO vs VOO
+317.9%
-73.1%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.3% | -0.3% | +0.5% |
| 7D | -7.5% | +0.1% | -7.6% | -7.3% |
| 30D | -18.6% | -3.3% | -15.3% | -16.5% |
| 3M | -18.5% | -2.4% | -16.1% | -17.0% |
| 6M | -23.1% | +2.6% | -25.7% | -24.7% |
| YTD | -5.1% | +11.3% | -16.4% | -12.4% |
| 1Y | -7.1% | +13.4% | -20.6% | -15.5% |
| 3Y | +70.2% | +80.3% | -10.1% | +10.1% |
| 5Y | +182.2% | +72.7% | +109.5% | +86.1% |
| 10Y | +244.8% | +310.0% | -65.3% | +3.4% |
| All | +244.8% | +317.9% | -73.1% | +3.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling