-100.0%
PRSO vs VOO
+798.5%
-898.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.3% | +0.5% | +0.2% |
| 7D | -2.7% | +0.1% | -2.8% | -2.3% |
| 30D | -10.0% | -3.3% | -6.7% | -5.9% |
| 3M | -52.0% | -2.4% | -49.6% | -50.3% |
| 6M | -63.6% | +2.6% | -66.2% | -64.1% |
| YTD | -58.6% | +11.3% | -69.9% | -63.1% |
| 1Y | -68.4% | +13.4% | -81.9% | -72.4% |
| 3Y | -97.1% | +80.3% | -177.4% | -98.5% |
| 5Y | -99.9% | +72.7% | -172.6% | -99.9% |
| 10Y | -100.0% | +310.0% | -410.0% | -100.0% |
| All | -100.0% | +798.5% | -898.5% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling