+54.7%
PRXG vs VOO
+46.3%
+8.5%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.5% |
| 7D | -1.1% | -0.6% | -0.5% | -0.3% |
| 30D | -8.5% | -3.6% | -4.8% | -3.9% |
| 3M | -5.4% | -2.7% | -2.7% | -1.9% |
| 6M | -2.6% | +2.2% | -4.9% | -5.0% |
| YTD | +4.5% | +10.9% | -6.4% | -7.8% |
| 1Y | +3.1% | +11.3% | -8.2% | -9.5% |
| All | +54.7% | +46.3% | +8.5% | -8.6% |
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