+131.8%
PRLD vs VOO
+14.7%
+117.1%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +1.6% | +6.3% | +5.5% |
| 7D | -1.4% | -0.7% | -0.7% | -0.3% |
| 30D | +8.2% | -1.1% | +9.3% | +10.3% |
| 3M | -9.7% | -0.3% | -9.4% | -9.0% |
| 6M | -13.9% | +7.4% | -21.3% | -23.2% |
| YTD | +40.7% | +13.4% | +27.3% | +13.2% |
| 1Y | +131.8% | +14.8% | +117.0% | +84.5% |
| All | +131.8% | +14.7% | +117.1% | +84.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling