+180.8%
PRLB vs VOO
+627.5%
-446.7%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.4% | +2.8% | +2.9% |
| 7D | +2.1% | +0.1% | +2.0% | +2.0% |
| 30D | -9.8% | +0.1% | -9.9% | -9.8% |
| 3M | +8.9% | +2.0% | +6.9% | +6.7% |
| 6M | +29.0% | +13.0% | +16.0% | +11.7% |
| YTD | +61.0% | +13.6% | +47.4% | +39.3% |
| 1Y | +62.2% | +20.1% | +42.2% | +31.3% |
| 3Y | +171.2% | +77.6% | +93.6% | +39.6% |
| 5Y | +6.6% | +82.4% | -75.8% | -46.7% |
| 10Y | +47.3% | +316.8% | -269.5% | -72.1% |
| All | +180.8% | +627.5% | -446.7% | -70.8% |
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 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