-25.7%
PROF vs VOO
+169.3%
-195.1%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.3% | +4.5% | +4.5% |
| 7D | +9.7% | -2.7% | +12.4% | +13.1% |
| 30D | +26.9% | -5.4% | +32.3% | +34.4% |
| 3M | -9.2% | -4.1% | -5.1% | -5.3% |
| 6M | -0.1% | +0.7% | -0.9% | -1.3% |
| YTD | -8.4% | +8.7% | -17.1% | -15.7% |
| 1Y | +23.2% | +11.0% | +12.3% | +11.0% |
| 3Y | -23.6% | +75.5% | -99.1% | -59.5% |
| 5Y | -36.2% | +68.4% | -104.5% | -64.2% |
| All | -25.7% | +169.3% | -195.1% | -74.9% |
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