-55.0%
PRSO vs VOO
+19.5%
-74.5%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | -0.6% | +10.0% | +9.6% |
| 7D | +3.6% | +0.5% | +3.0% | +3.3% |
| 30D | -22.7% | -0.9% | -21.7% | -22.4% |
| 3M | -40.8% | +3.9% | -44.7% | -41.4% |
| 6M | -71.6% | +14.5% | -86.1% | -70.5% |
| YTD | -33.3% | +13.0% | -46.3% | -32.2% |
| 1Y | -55.0% | +19.4% | -74.5% | -59.3% |
| All | -55.0% | +19.5% | -74.5% | -59.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling