+145.6%
PRKS vs VOO
+314.4%
-168.8%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.3% | -2.7% | -3.0% |
| 7D | +22.1% | -0.9% | +23.0% | +22.7% |
| 30D | +23.6% | -2.3% | +26.0% | +26.5% |
| 3M | -5.4% | -1.2% | -4.2% | -4.6% |
| 6M | +14.3% | +3.3% | +11.0% | +8.6% |
| YTD | +15.0% | +12.3% | +2.7% | -1.4% |
| 1Y | +21.6% | +12.5% | +9.1% | +4.1% |
| 3Y | -10.9% | +79.2% | -90.0% | -57.5% |
| 5Y | -35.4% | +75.7% | -111.1% | -67.8% |
| 10Y | +145.6% | +313.7% | -168.1% | -48.6% |
| All | +145.6% | +314.4% | -168.8% | -48.6% |
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