+46.7%
PRLB vs VOO
+314.0%
-267.3%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | +0.2% |
| 7D | +3.2% | +0.5% | +2.7% | +2.5% |
| 30D | -8.9% | -0.9% | -7.9% | -7.7% |
| 3M | +6.4% | +3.9% | +2.5% | +1.8% |
| 6M | +41.3% | +14.5% | +26.8% | +19.9% |
| YTD | +60.2% | +13.0% | +47.2% | +39.2% |
| 1Y | +61.3% | +19.4% | +41.8% | +30.9% |
| 3Y | +189.7% | +78.9% | +110.8% | +46.4% |
| 5Y | +9.0% | +82.3% | -73.3% | -46.0% |
| 10Y | +46.7% | +314.2% | -267.5% | -76.8% |
| All | +46.7% | +314.0% | -267.3% | -76.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling