-98.4%
PRPL vs VOO
+344.4%
-442.8%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.5% |
| 7D | -11.0% | +0.1% | -11.1% | -11.0% |
| 30D | -58.9% | +0.1% | -58.9% | -58.8% |
| 3M | -62.7% | +2.0% | -64.8% | -63.5% |
| 6M | -78.5% | +13.0% | -91.5% | -81.6% |
| YTD | -77.9% | +13.6% | -91.5% | -81.2% |
| 1Y | -86.1% | +20.1% | -106.2% | -89.0% |
| 3Y | -93.4% | +77.6% | -170.9% | -96.6% |
| 5Y | -99.4% | +82.4% | -181.8% | -99.7% |
| 10Y | -98.4% | +316.8% | -415.3% | -99.4% |
| All | -98.4% | +344.4% | -442.8% | -99.4% |
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