+479.5%
PRK vs VOO
+798.5%
-318.9%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.3% | -0.4% | -0.3% |
| 7D | -1.4% | +0.1% | -1.5% | -1.6% |
| 30D | +2.2% | -3.3% | +5.5% | +5.4% |
| 3M | -10.8% | -2.4% | -8.4% | -8.9% |
| 6M | +5.4% | +2.6% | +2.8% | +2.0% |
| YTD | +20.7% | +11.3% | +9.5% | +7.5% |
| 1Y | +19.4% | +13.4% | +6.0% | +4.2% |
| 3Y | +90.5% | +80.3% | +10.2% | +4.7% |
| 5Y | +53.7% | +72.7% | -19.0% | -13.0% |
| 10Y | +155.9% | +310.0% | -154.1% | -46.7% |
| All | +479.5% | +798.5% | -318.9% | -61.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling