-39.6%
PROK vs VOO
+18.2%
-57.8%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -3.0% | -3.9% |
| 7D | -10.4% | -0.8% | -9.7% | -9.0% |
| 30D | +21.6% | -1.1% | +22.7% | +24.3% |
| 3M | +8.4% | +3.9% | +4.5% | -0.1% |
| 6M | -26.8% | +13.6% | -40.5% | -45.3% |
| YTD | -19.6% | +12.7% | -32.4% | -38.5% |
| 1Y | -39.6% | +17.6% | -57.2% | -59.3% |
| All | -39.6% | +18.2% | -57.8% | -59.3% |
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