+9.6%
PRME vs VOO
+11.8%
-2.2%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -0.3% | -9.2% | -8.7% |
| 7D | -12.6% | +3.3% | -15.9% | -19.4% |
| 30D | +17.2% | -2.7% | +19.9% | +27.3% |
| 3M | +21.6% | -1.7% | +23.3% | +30.2% |
| 6M | +17.9% | +3.1% | +14.8% | +14.7% |
| YTD | +12.1% | +11.9% | +0.2% | -9.5% |
| 1Y | +9.6% | +12.1% | -2.5% | -11.1% |
| All | +9.6% | +11.8% | -2.2% | -11.1% |
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 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