+15.8%
PRLB vs VOO
+74.6%
-58.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.3% |
| 7D | +8.9% | +3.3% | +5.6% | +4.2% |
| 30D | -25.3% | -2.7% | -22.6% | -22.1% |
| 3M | -24.4% | -1.7% | -22.7% | -22.1% |
| 6M | -3.4% | +3.1% | -6.5% | -6.2% |
| YTD | +35.6% | +11.9% | +23.7% | +19.0% |
| 1Y | +37.7% | +12.1% | +25.6% | +20.7% |
| 3Y | +98.4% | +78.6% | +19.8% | +0.7% |
| 5Y | +15.8% | +73.8% | -58.0% | -38.2% |
| All | +15.8% | +74.6% | -58.8% | -38.2% |
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 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