+117.3%
PRLB vs VOO
+594.3%
-477.0%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.4% | -0.8% | +0.4% |
| 7D | -18.8% | -4.7% | -14.1% | -13.5% |
| 30D | -35.2% | -5.9% | -29.3% | -29.7% |
| 3M | -30.2% | -4.5% | -25.7% | -25.6% |
| 6M | -6.9% | +1.9% | -8.7% | -8.0% |
| YTD | +24.6% | +8.4% | +16.2% | +14.9% |
| 1Y | +26.6% | +9.5% | +17.1% | +15.3% |
| 3Y | +98.9% | +75.3% | +23.6% | +4.5% |
| 5Y | +2.3% | +67.9% | -65.6% | -43.0% |
| 10Y | +40.8% | +314.4% | -273.6% | -72.9% |
| All | +117.3% | +594.3% | -477.0% | -75.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling