-85.6%
PRLD vs VOO
+154.1%
-239.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.3% | +2.1% | +0.8% |
| 7D | -2.1% | +0.1% | -2.2% | -1.4% |
| 30D | -3.3% | -3.3% | 0.0% | +2.9% |
| 3M | -23.3% | -2.4% | -20.9% | -19.7% |
| 6M | -22.6% | +2.6% | -25.2% | -25.1% |
| YTD | +29.7% | +11.3% | +18.4% | +11.7% |
| 1Y | +216.0% | +13.4% | +202.5% | +163.1% |
| 3Y | +24.5% | +80.3% | -55.8% | -42.0% |
| 5Y | -78.1% | +72.7% | -150.8% | -89.1% |
| All | -85.6% | +154.1% | -239.7% | -95.3% |
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