-99.5%
PROP vs VOO
+72.6%
-172.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | -0.4% | +14.4% | +14.3% |
| 7D | +8.7% | +2.6% | +6.2% | +6.2% |
| 30D | +14.9% | -2.0% | +16.9% | +16.3% |
| 3M | -49.6% | -2.8% | -46.9% | -48.5% |
| 6M | -54.8% | +2.2% | -56.9% | -55.8% |
| YTD | -75.0% | +11.5% | -86.5% | -77.7% |
| 1Y | -75.4% | +13.5% | -88.9% | -78.5% |
| 3Y | -96.6% | +78.1% | -174.7% | -98.0% |
| All | -99.5% | +72.6% | -172.1% | -99.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling