+22.0%
PRME vs VOO
+12.4%
+9.6%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +2.3% | -9.9% | -13.2% |
| 7D | -3.2% | +0.1% | -3.2% | -3.1% |
| 30D | +7.8% | -3.3% | +11.1% | +18.5% |
| 3M | +39.6% | -2.4% | +42.0% | +51.4% |
| 6M | +34.0% | +2.6% | +31.4% | +31.4% |
| YTD | +23.9% | +11.3% | +12.6% | +0.9% |
| All | +22.0% | +12.4% | +9.6% | -0.6% |
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