+3.9%
PRLB vs VOO
+67.9%
-64.0%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.3% | +3.9% | +3.8% |
| 7D | -4.6% | -2.7% | -1.9% | -1.1% |
| 30D | -29.6% | -5.4% | -24.2% | -23.7% |
| 3M | -25.3% | -4.1% | -21.2% | -20.4% |
| 6M | -4.6% | +0.7% | -5.4% | -4.5% |
| YTD | +29.8% | +8.7% | +21.1% | +18.5% |
| 1Y | +35.1% | +11.0% | +24.1% | +20.1% |
| 3Y | +97.0% | +75.5% | +21.5% | +2.5% |
| All | +3.9% | +67.9% | -64.0% | -42.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling