+195.8%
PRDO vs VOO
+72.6%
+123.2%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.3% |
| 7D | +7.8% | +2.6% | +5.3% | +6.3% |
| 30D | -13.6% | -2.0% | -11.6% | -12.4% |
| 3M | -8.6% | -2.8% | -5.8% | -7.0% |
| 6M | -16.2% | +2.2% | -18.3% | -17.3% |
| YTD | +0.3% | +11.5% | -11.3% | -6.2% |
| 1Y | -5.3% | +13.5% | -18.8% | -12.4% |
| 3Y | +80.1% | +78.1% | +2.1% | +27.6% |
| All | +195.8% | +72.6% | +123.2% | +113.8% |
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