-98.9%
PRPL vs VOO
+324.1%
-423.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -4.4% | -4.9% | -3.9% |
| 7D | -17.8% | -4.7% | -13.1% | -12.4% |
| 30D | +17.6% | -5.9% | +23.5% | +27.3% |
| 3M | -72.6% | -4.5% | -68.1% | -70.9% |
| 6M | -79.4% | +1.9% | -81.3% | -79.7% |
| YTD | -85.3% | +8.4% | -93.7% | -86.7% |
| 1Y | -85.9% | +9.5% | -95.3% | -87.4% |
| 3Y | -88.8% | +75.3% | -164.1% | -94.2% |
| 5Y | -99.5% | +67.9% | -167.3% | -99.7% |
| 10Y | -99.0% | +314.4% | -413.4% | -99.6% |
| All | -98.9% | +324.1% | -423.0% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling