-78.4%
PRZO vs VOO
+73.2%
-151.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.5% | -3.4% |
| 7D | -4.5% | -0.8% | -3.8% | -3.9% |
| 30D | +25.4% | -1.1% | +26.5% | +26.6% |
| 3M | +26.4% | +3.9% | +22.5% | +22.7% |
| 6M | -34.2% | +13.6% | -47.9% | -40.0% |
| YTD | -4.8% | +12.7% | -17.5% | -12.4% |
| 1Y | -43.3% | +17.6% | -60.9% | -48.8% |
| 3Y | -40.7% | +77.3% | -118.1% | -69.7% |
| All | -78.4% | +73.2% | -151.7% | -88.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling