-99.2%
PRPO vs VOO
+260.4%
-359.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | +2.3% | +16.9% | +17.7% |
| 7D | +24.8% | +0.1% | +24.7% | +25.1% |
| 30D | -4.0% | -3.3% | -0.7% | -1.5% |
| 3M | -7.4% | -2.4% | -5.0% | -5.6% |
| 6M | -25.5% | +2.6% | -28.1% | -26.6% |
| YTD | -3.4% | +11.3% | -14.7% | -9.8% |
| 1Y | +11.0% | +13.4% | -2.4% | +2.2% |
| 3Y | +182.1% | +80.3% | +101.8% | +84.5% |
| 5Y | -50.9% | +72.7% | -123.6% | -66.8% |
| All | -99.2% | +260.4% | -359.6% | -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