-57.6%
PRPO vs VOO
+82.6%
-140.2%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.4% | +5.3% | +5.1% |
| 7D | -5.0% | +0.1% | -5.1% | -5.1% |
| 30D | +16.7% | +0.1% | +16.6% | +16.6% |
| 3M | +17.3% | +2.0% | +15.3% | +15.7% |
| 6M | +2.1% | +13.0% | -10.9% | -5.7% |
| YTD | +19.2% | +13.6% | +5.7% | +9.7% |
| 1Y | +70.2% | +20.1% | +50.1% | +50.7% |
| 3Y | +311.4% | +77.6% | +233.8% | +164.3% |
| All | -57.6% | +82.6% | -140.2% | -70.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling