-72.0%
PRME vs VOO
+116.1%
-188.1%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +2.3% | -9.9% | -12.3% |
| 7D | -3.2% | +0.1% | -3.2% | -3.2% |
| 30D | +7.8% | -3.3% | +11.1% | +16.6% |
| 3M | +39.6% | -2.4% | +42.0% | +49.2% |
| 6M | +34.0% | +2.6% | +31.4% | +30.3% |
| YTD | +23.9% | +11.3% | +12.6% | +3.7% |
| 1Y | +12.9% | +13.4% | -0.6% | -9.3% |
| 3Y | -37.2% | +80.3% | -117.5% | -74.9% |
| All | -72.0% | +116.1% | -188.1% | -91.1% |
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