-58.5%
PRAA price history and return analytics
+224.4%
-282.8%
-79.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +1.1% | +6.5% | +6.5% |
| 7D | -36.2% | -0.7% | -35.5% | -35.9% |
| 30D | -35.6% | -1.7% | -33.8% | -34.6% |
| 3M | -31.3% | -2.3% | -29.0% | -29.8% |
| 6M | -24.9% | +1.5% | -26.4% | -26.7% |
| YTD | -27.2% | +12.0% | -39.2% | -36.2% |
| 1Y | -19.5% | +12.9% | -32.4% | -29.9% |
| 3Y | -19.7% | +74.9% | -94.6% | -53.3% |
| 5Y | -71.4% | +59.9% | -131.3% | -82.0% |
| 10Y | -58.5% | +224.6% | -283.1% | -87.5% |
| All | -58.5% | +224.4% | -282.8% | -87.5% |
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