-99.0%
PRPO vs VOO
+267.9%
-366.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +16.5% |
| 3M | +17.3% | +2.0% | +15.3% | +15.6% |
| 6M | +2.1% | +13.0% | -10.9% | -5.9% |
| YTD | +19.2% | +13.6% | +5.7% | +9.5% |
| 1Y | +70.2% | +20.1% | +50.1% | +50.3% |
| 3Y | +311.4% | +77.6% | +233.8% | +171.2% |
| 5Y | -57.8% | +82.4% | -140.3% | -72.6% |
| All | -99.0% | +267.9% | -366.9% | -99.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling