-15.5%
PRAX price history and return analytics
+115.6%
-131.1%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.8% |
| 7D | -0.3% | +1.0% | -1.3% | -1.5% |
| 30D | -2.3% | -0.2% | -2.1% | -2.0% |
| 3M | +39.2% | +4.5% | +34.6% | +31.4% |
| 6M | +13.4% | +14.1% | -0.6% | -4.2% |
| YTD | +19.6% | +14.8% | +4.8% | -0.3% |
| 1Y | +765.0% | +21.2% | +743.8% | +572.5% |
| 3Y | +1,590.6% | +76.6% | +1,514.0% | +709.3% |
| 5Y | +15.8% | +66.6% | -50.8% | -37.3% |
| All | -15.5% | +115.6% | -131.1% | -60.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling