+9.7%
PRPO vs VOO
+12.4%
-2.7%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | +2.3% | +16.9% | +17.3% |
| 7D | +24.8% | +0.1% | +24.7% | +24.7% |
| 30D | -4.0% | -3.3% | -0.7% | -2.5% |
| 3M | -7.4% | -2.4% | -5.0% | -6.3% |
| 6M | -25.5% | +2.6% | -28.1% | -26.1% |
| YTD | -3.4% | +11.3% | -14.7% | -8.0% |
| All | +9.7% | +12.4% | -2.7% | +5.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling