+155.9%
PRK vs VOO
+317.9%
-162.0%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.3% | -0.4% | -0.1% |
| 7D | -1.4% | +0.1% | -1.5% | -1.6% |
| 30D | +2.2% | -3.3% | +5.5% | +5.1% |
| 3M | -10.8% | -2.4% | -8.4% | -9.1% |
| 6M | +5.4% | +2.6% | +2.8% | +2.4% |
| YTD | +20.7% | +11.3% | +9.5% | +9.0% |
| 1Y | +19.4% | +13.4% | +6.0% | +5.9% |
| 3Y | +90.5% | +80.3% | +10.2% | +12.5% |
| 5Y | +53.7% | +72.7% | -19.0% | -6.4% |
| 10Y | +155.9% | +310.0% | -154.1% | -35.6% |
| All | +155.9% | +317.9% | -162.0% | -35.6% |
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