+521.8%
PARR price history and return analytics
+222.7%
+299.1%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.9% | +2.0% |
| 7D | +3.7% | -0.1% | +3.8% | +3.9% |
| 30D | +16.0% | -0.7% | +16.7% | +17.0% |
| 3M | +52.1% | +4.0% | +48.1% | +44.2% |
| 6M | +76.9% | +12.3% | +64.7% | +48.8% |
| YTD | +136.6% | +14.0% | +122.5% | +94.3% |
| 1Y | +129.6% | +20.3% | +109.3% | +75.9% |
| 3Y | +126.0% | +75.4% | +50.5% | +3.5% |
| 5Y | +458.3% | +66.0% | +392.3% | +177.9% |
| 10Y | +521.8% | +228.2% | +293.6% | +62.4% |
| All | +521.8% | +222.7% | +299.1% | +62.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling