-86.1%
PRPL vs VOO
+14.7%
-100.8%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +1.6% | +9.5% | +9.9% |
| 7D | -14.9% | -0.7% | -14.2% | -14.5% |
| 30D | +28.4% | -1.1% | +29.5% | +29.2% |
| 3M | -71.3% | -0.3% | -70.9% | -71.2% |
| 6M | -76.4% | +7.4% | -83.7% | -76.6% |
| YTD | -83.8% | +13.4% | -97.1% | -83.3% |
| 1Y | -86.1% | +14.8% | -100.9% | -85.7% |
| All | -86.1% | +14.7% | -100.8% | -85.7% |
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 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