-99.1%
PRPO vs VOO
+262.6%
-361.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -0.3% | -5.9% | -6.0% |
| 7D | +25.1% | +3.3% | +21.8% | +22.7% |
| 30D | +2.9% | -2.7% | +5.6% | +5.2% |
| 3M | +3.1% | -1.7% | +4.9% | +4.7% |
| 6M | -18.9% | +3.1% | -22.0% | -20.4% |
| YTD | +1.2% | +11.9% | -10.8% | -5.9% |
| 1Y | +16.3% | +12.1% | +4.2% | +8.0% |
| 3Y | +184.0% | +78.6% | +105.4% | +87.2% |
| 5Y | -49.9% | +73.8% | -123.7% | -66.3% |
| All | -99.1% | +262.6% | -361.7% | -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 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