-91.4%
PRQR vs VOO
+363.7%
-455.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.3% | -5.1% | -5.1% |
| 7D | -10.6% | -0.9% | -9.7% | -9.8% |
| 30D | -22.2% | -2.3% | -19.9% | -20.1% |
| 3M | -34.4% | -1.2% | -33.2% | -33.5% |
| 6M | -21.7% | +3.3% | -25.1% | -23.8% |
| YTD | -37.6% | +12.3% | -49.9% | -43.8% |
| 1Y | -41.7% | +12.5% | -54.2% | -47.5% |
| 3Y | -7.4% | +79.2% | -86.5% | -46.4% |
| 5Y | -83.9% | +75.7% | -159.6% | -90.0% |
| 10Y | -73.8% | +313.7% | -387.4% | -93.7% |
| All | -91.4% | +363.7% | -455.2% | -98.1% |
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