+44.2%
PRKS vs VOO
+512.7%
-468.4%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.6% | -1.6% |
| 7D | +30.1% | -0.6% | +30.7% | +30.3% |
| 30D | +29.7% | -3.6% | +33.3% | +34.7% |
| 3M | -3.8% | -2.7% | -1.0% | -1.1% |
| 6M | +8.0% | +2.2% | +5.8% | +4.3% |
| YTD | +16.7% | +10.9% | +5.8% | +2.6% |
| 1Y | +21.6% | +11.3% | +10.3% | +6.5% |
| 3Y | -9.6% | +76.9% | -86.5% | -53.9% |
| 5Y | -34.5% | +73.5% | -108.0% | -65.1% |
| 10Y | +147.7% | +307.7% | -160.0% | -39.3% |
| All | +44.2% | +512.7% | -468.4% | -73.9% |
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