+221.9%
PRKS vs VOO
+315.3%
-93.4%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.5% | -4.7% | -4.5% |
| 7D | -5.0% | -0.4% | -4.6% | -4.6% |
| 30D | -11.8% | -1.4% | -10.4% | -10.2% |
| 3M | -12.8% | +3.7% | -16.5% | -16.8% |
| 6M | +13.4% | +13.0% | +0.4% | -2.8% |
| YTD | +6.9% | +12.4% | -5.5% | -7.7% |
| 1Y | -25.3% | +18.6% | -43.9% | -39.5% |
| 3Y | -20.2% | +78.1% | -98.3% | -61.2% |
| 5Y | -23.9% | +82.3% | -106.2% | -63.3% |
| 10Y | +221.9% | +322.5% | -100.6% | -28.4% |
| All | +221.9% | +315.3% | -93.4% | -28.4% |
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 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