-69.7%
PRME vs VOO
+111.1%
-180.9%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.3% | +4.2% | +3.9% |
| 7D | -1.5% | -2.7% | +1.2% | +5.0% |
| 30D | +19.2% | -5.4% | +24.6% | +35.8% |
| 3M | +57.6% | -4.1% | +61.7% | +75.6% |
| 6M | +36.4% | +0.7% | +35.6% | +38.6% |
| YTD | +34.0% | +8.7% | +25.3% | +18.2% |
| 1Y | +11.2% | +11.0% | +0.3% | -5.9% |
| 3Y | -40.1% | +75.5% | -115.5% | -74.6% |
| All | -69.7% | +111.1% | -180.9% | -89.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling