+36.8%
PRKS vs VOO
+518.5%
-481.7%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.3% | -3.5% | -3.4% |
| 7D | +6.1% | +3.3% | +2.8% | +2.3% |
| 30D | +18.3% | -2.7% | +21.0% | +21.4% |
| 3M | -9.3% | -1.7% | -7.5% | -7.9% |
| 6M | +14.3% | +3.1% | +11.1% | +9.2% |
| YTD | +10.6% | +11.9% | -1.3% | -3.8% |
| 1Y | +19.5% | +12.1% | +7.4% | +3.8% |
| 3Y | -14.3% | +78.6% | -92.8% | -56.8% |
| 5Y | -36.7% | +73.8% | -110.5% | -66.4% |
| 10Y | +136.2% | +312.3% | -176.1% | -42.9% |
| All | +36.8% | +518.5% | -481.7% | -75.5% |
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