-18.1%
PRKS vs VT
+10.7%
-28.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -4.1% | +14.8% | +14.5% |
| 7D | +19.8% | -4.2% | +23.9% | +24.1% |
| 30D | +11.7% | -5.8% | +17.5% | +18.2% |
| 3M | -17.8% | -5.2% | -12.6% | -13.6% |
| 6M | +10.6% | +0.1% | +10.5% | +7.4% |
| YTD | +4.3% | +8.2% | -3.9% | -11.4% |
| 1Y | -18.1% | +10.1% | -28.2% | -33.1% |
| All | -18.1% | +10.7% | -28.8% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 1y: compounded portfolio wealth divided by compounded VT 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…
1y analysis · Full analysis span regression · 6 months rolling