-99.1%
PRPL vs VOO
+309.9%
-409.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +0.3% | -16.0% | -16.1% |
| 7D | -28.7% | -2.7% | -26.0% | -25.8% |
| 30D | +12.0% | -5.4% | +17.4% | +20.9% |
| 3M | -76.3% | -4.1% | -72.2% | -74.9% |
| 6M | -83.4% | +0.7% | -84.1% | -83.5% |
| YTD | -87.6% | +8.7% | -96.3% | -89.0% |
| 1Y | -87.8% | +11.0% | -98.7% | -89.4% |
| 3Y | -90.5% | +75.5% | -166.0% | -95.3% |
| 5Y | -99.6% | +68.4% | -167.9% | -99.8% |
| All | -99.1% | +309.9% | -409.1% | -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 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