-99.9%
PRSO vs VOO
+72.6%
-172.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | -0.4% | -15.8% | -15.8% |
| 7D | -11.4% | +2.6% | -14.0% | -13.6% |
| 30D | -13.9% | -2.0% | -11.9% | -11.4% |
| 3M | -55.1% | -2.8% | -52.3% | -53.3% |
| 6M | -68.4% | +2.2% | -70.5% | -68.5% |
| YTD | -64.4% | +11.5% | -75.9% | -67.7% |
| 1Y | -63.5% | +13.5% | -77.0% | -67.5% |
| 3Y | -96.8% | +78.1% | -174.9% | -98.2% |
| All | -99.9% | +72.6% | -172.4% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling