+236.4%
PRDO vs VOO
+311.2%
-74.8%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +0.8% |
| 7D | +9.7% | +3.3% | +6.4% | +7.3% |
| 30D | -13.7% | -2.7% | -11.0% | -11.9% |
| 3M | -6.6% | -1.7% | -4.8% | -5.3% |
| 6M | -16.2% | +3.1% | -19.4% | -18.3% |
| YTD | +0.7% | +11.9% | -11.2% | -7.4% |
| 1Y | -5.1% | +12.1% | -17.1% | -12.9% |
| 3Y | +80.0% | +78.6% | +1.4% | +17.2% |
| 5Y | +200.1% | +73.8% | +126.3% | +97.0% |
| All | +236.4% | +311.2% | -74.8% | +0.7% |
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