-99.1%
PRPO vs VOO
+264.2%
-363.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.5% | -5.6% | -5.8% |
| 7D | -6.9% | -0.4% | -6.5% | -6.7% |
| 30D | +13.3% | -1.4% | +14.7% | +14.2% |
| 3M | +9.8% | +3.7% | +6.1% | +7.1% |
| 6M | -0.2% | +13.0% | -13.2% | -8.0% |
| YTD | +11.4% | +12.4% | -1.0% | +2.9% |
| 1Y | +20.5% | +18.6% | +1.9% | +7.3% |
| 3Y | +277.6% | +78.1% | +199.5% | +148.2% |
| 5Y | -60.2% | +82.3% | -142.5% | -74.1% |
| All | -99.1% | +264.2% | -363.2% | -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