+13.2%
PRNT vs VOO
+314.0%
-300.8%
-66.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.4% | -1.3% |
| 7D | -2.2% | +0.5% | -2.8% | -2.8% |
| 30D | -5.5% | -0.9% | -4.5% | -4.5% |
| 3M | +0.9% | +3.9% | -3.0% | -3.4% |
| 6M | +12.3% | +14.5% | -2.3% | -3.2% |
| YTD | +10.0% | +13.0% | -3.0% | -3.6% |
| 1Y | +8.4% | +19.4% | -11.1% | -10.6% |
| 3Y | +18.6% | +78.9% | -60.3% | -37.4% |
| 5Y | -36.4% | +82.3% | -118.6% | -66.6% |
| 10Y | +13.2% | +314.2% | -301.0% | -74.7% |
| All | +13.2% | +314.0% | -300.8% | -74.7% |
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