-25.7%
PRKS vs VOO
+14.7%
-40.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.6% | +3.4% | +2.9% |
| 7D | +10.3% | -0.7% | +11.0% | +11.4% |
| 30D | -0.6% | -1.1% | +0.5% | +0.8% |
| 3M | -25.9% | -0.3% | -25.6% | -25.5% |
| 6M | +1.0% | +7.4% | -6.3% | -9.5% |
| YTD | -5.8% | +13.4% | -19.2% | -23.3% |
| 1Y | -25.7% | +14.8% | -40.5% | -41.1% |
| All | -25.7% | +14.7% | -40.4% | -41.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling