-99.6%
PRPL vs VOO
+72.0%
-171.6%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.4% | +2.3% | -17.8% | -19.7% |
| 7D | -36.9% | +0.1% | -37.0% | -37.4% |
| 30D | -3.2% | -3.3% | +0.1% | +2.3% |
| 3M | -81.1% | -2.4% | -78.7% | -80.4% |
| 6M | -85.5% | +2.6% | -88.1% | -86.3% |
| YTD | -89.5% | +11.3% | -100.8% | -91.6% |
| 1Y | -91.3% | +13.4% | -104.7% | -93.3% |
| 3Y | -91.2% | +80.3% | -171.4% | -97.3% |
| 5Y | -99.6% | +72.7% | -172.3% | -99.9% |
| All | -99.6% | +72.0% | -171.6% | -99.9% |
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