-99.9%
PRSO vs VT
+53.2%
-153.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -4.1% | -8.4% | -7.6% |
| 7D | -20.5% | -4.2% | -16.3% | -15.8% |
| 30D | -22.2% | -5.8% | -16.4% | -16.0% |
| 3M | -50.7% | -5.2% | -45.5% | -47.0% |
| 6M | -65.0% | +0.1% | -65.1% | -64.3% |
| YTD | -59.8% | +8.2% | -68.0% | -62.9% |
| 1Y | -72.2% | +10.1% | -82.3% | -74.9% |
| 3Y | -94.2% | +69.7% | -163.8% | -96.8% |
| 5Y | -99.9% | +53.4% | -153.2% | -99.9% |
| All | -99.9% | +53.2% | -153.0% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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