-85.6%
PRLD vs VOO
+156.4%
-242.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.8% | -1.5% |
| 7D | -7.4% | -0.9% | -6.4% | -5.5% |
| 30D | +1.1% | -2.3% | +3.4% | +5.9% |
| 3M | -28.9% | -1.2% | -27.8% | -27.1% |
| 6M | -21.3% | +3.3% | -24.6% | -24.6% |
| YTD | +30.3% | +12.3% | +18.0% | +10.7% |
| 1Y | +180.0% | +12.5% | +167.5% | +135.8% |
| 3Y | +25.6% | +79.2% | -53.6% | -41.2% |
| 5Y | -77.4% | +75.7% | -153.1% | -89.0% |
| All | -85.6% | +156.4% | -242.0% | -95.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling