+3.1%
PRSD vs VOO
+17.9%
-14.8%
-1.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | -0.1% |
| 7D | -0.2% | -0.9% | +0.7% | -0.2% |
| 30D | +0.3% | -2.3% | +2.6% | +0.4% |
| 3M | 0.0% | -1.2% | +1.1% | 0.0% |
| 6M | +0.6% | +3.3% | -2.7% | +0.5% |
| YTD | +1.8% | +12.3% | -10.5% | +1.5% |
| 1Y | +2.4% | +12.5% | -10.1% | +2.2% |
| All | +3.1% | +17.9% | -14.8% | +2.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling