-99.3%
PRPO vs VOO
+252.2%
-351.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | 0.0% |
| 7D | +2.9% | -2.7% | +5.6% | +4.8% |
| 30D | -20.8% | -5.4% | -15.5% | -17.8% |
| 3M | -20.6% | -4.1% | -16.6% | -18.4% |
| 6M | -37.9% | +0.7% | -38.6% | -38.2% |
| YTD | -19.0% | +8.7% | -27.7% | -23.3% |
| 1Y | -8.2% | +11.0% | -19.2% | -14.4% |
| 3Y | +115.1% | +75.5% | +39.7% | +43.0% |
| 5Y | -60.2% | +68.4% | -128.6% | -72.7% |
| All | -99.3% | +252.2% | -351.5% | -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