+37.7%
PRKS vs VOO
+527.5%
-489.8%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | +0.1% |
| 7D | -4.8% | +0.1% | -4.9% | -4.9% |
| 30D | -12.2% | +0.1% | -12.2% | -12.2% |
| 3M | -0.8% | +2.0% | -2.8% | -3.3% |
| 6M | +18.4% | +13.0% | +5.4% | +2.4% |
| YTD | +11.4% | +13.6% | -2.2% | -4.2% |
| 1Y | -25.6% | +20.1% | -45.7% | -39.9% |
| 3Y | -18.2% | +77.6% | -95.7% | -58.1% |
| 5Y | -15.2% | +82.4% | -97.6% | -57.1% |
| 10Y | +209.4% | +316.8% | -107.4% | -25.8% |
| All | +37.7% | +527.5% | -489.8% | -75.6% |
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 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