+449.8%
PRDO vs VOO
+315.3%
+134.5%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.7% | +0.6% |
| 7D | +0.3% | -0.4% | +0.6% | +0.5% |
| 30D | +6.1% | -1.4% | +7.5% | +7.1% |
| 3M | -2.9% | +3.7% | -6.6% | -5.8% |
| 6M | -3.2% | +13.0% | -16.3% | -12.0% |
| YTD | +14.8% | +12.4% | +2.3% | +4.8% |
| 1Y | +1.5% | +18.6% | -17.1% | -11.0% |
| 3Y | +117.0% | +78.1% | +38.9% | +39.9% |
| 5Y | +229.8% | +82.3% | +147.5% | +106.0% |
| 10Y | +449.8% | +322.5% | +127.3% | +20.1% |
| All | +449.8% | +315.3% | +134.5% | +20.1% |
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