-100.0%
PRSO vs VOO
+314.0%
-414.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -0.6% | +9.2% | +9.2% |
| 7D | +2.9% | +0.5% | +2.3% | +2.2% |
| 30D | -23.2% | -0.9% | -22.3% | -22.5% |
| 3M | -41.2% | +3.9% | -45.1% | -43.2% |
| 6M | -71.8% | +14.5% | -86.3% | -75.2% |
| YTD | -33.8% | +13.0% | -46.7% | -41.6% |
| 1Y | -55.3% | +19.4% | -74.8% | -62.8% |
| 3Y | -94.7% | +78.9% | -173.5% | -97.1% |
| 5Y | -99.8% | +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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling