-100.0%
PRSO vs VOO
+314.0%
-414.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | -0.6% | +10.0% | +10.0% |
| 7D | +3.6% | +0.5% | +3.0% | +2.9% |
| 30D | -22.7% | -0.9% | -21.7% | -22.0% |
| 3M | -40.8% | +3.9% | -44.7% | -42.8% |
| 6M | -71.6% | +14.5% | -86.1% | -75.0% |
| YTD | -33.3% | +13.0% | -46.3% | -41.2% |
| 1Y | -55.0% | +19.4% | -74.5% | -62.5% |
| 3Y | -94.6% | +78.9% | -173.5% | -97.1% |
| 5Y | -99.7% | +82.3% | -182.0% | -99.9% |
| 10Y | -100.0% | +314.2% | -414.2% | -100.0% |
| All | -100.0% | +314.0% | -414.0% | -100.0% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling