-54.2%
PROK vs VT
+11.9%
-66.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | -0.3% | -8.8% | -8.6% |
| 7D | -8.3% | +2.4% | -10.7% | -12.0% |
| 30D | -28.9% | -1.5% | -27.4% | -26.6% |
| 3M | -25.6% | -4.1% | -21.5% | -19.5% |
| 6M | -40.3% | +0.6% | -40.8% | -40.7% |
| YTD | -53.3% | +11.0% | -64.4% | -61.2% |
| 1Y | -54.2% | +13.3% | -67.5% | -63.3% |
| All | -54.2% | +11.9% | -66.1% | -63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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