+35.2%
PRLB vs VOO
+306.9%
-271.7%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.3% | -1.3% | -1.2% |
| 7D | -1.7% | -0.6% | -1.1% | -1.0% |
| 30D | -27.6% | -3.6% | -24.0% | -23.7% |
| 3M | -24.2% | -2.7% | -21.5% | -21.0% |
| 6M | -2.0% | +2.2% | -4.2% | -3.6% |
| YTD | +34.3% | +10.9% | +23.4% | +20.1% |
| 1Y | +38.5% | +11.3% | +27.2% | +23.4% |
| 3Y | +96.4% | +76.9% | +19.5% | +1.3% |
| 5Y | +12.3% | +73.5% | -61.2% | -40.3% |
| 10Y | +35.2% | +307.7% | -272.5% | -77.2% |
| All | +35.2% | +306.9% | -271.7% | -77.2% |
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