-77.4%
PRZO vs VOO
+74.6%
-152.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.4% | -5.3% | -5.3% |
| 7D | -3.2% | +0.1% | -3.3% | -3.3% |
| 30D | +46.5% | +0.1% | +46.4% | +46.4% |
| 3M | +11.5% | +2.0% | +9.5% | +10.0% |
| 6M | -35.5% | +13.0% | -48.5% | -41.0% |
| YTD | -0.2% | +13.6% | -13.8% | -8.9% |
| 1Y | -39.8% | +20.1% | -59.9% | -46.2% |
| 3Y | -38.4% | +77.6% | -116.0% | -68.1% |
| All | -77.4% | +74.6% | -152.0% | -88.5% |
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