-34.9%
PRKS vs VOO
+72.0%
-106.9%
-60.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +2.3% | +5.7% | +5.0% |
| 7D | +29.7% | +0.1% | +29.6% | +28.7% |
| 30D | +32.3% | -3.3% | +35.6% | +37.3% |
| 3M | -4.0% | -2.4% | -1.6% | -1.6% |
| 6M | +10.2% | +2.6% | +7.6% | +5.4% |
| YTD | +19.0% | +11.3% | +7.8% | +2.4% |
| 1Y | +17.4% | +13.4% | +3.9% | -1.8% |
| 3Y | -5.5% | +80.3% | -85.8% | -57.7% |
| 5Y | -34.9% | +72.7% | -107.6% | -68.7% |
| All | -34.9% | +72.0% | -106.9% | -68.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling