+45.4%
PRAY price history and return analytics
+72.2%
-26.8%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | +0.1% | +0.1% |
| 7D | +1.1% | +1.0% | +0.1% | +0.2% |
| 30D | -0.9% | -0.2% | -0.7% | -0.7% |
| 3M | +1.1% | +4.5% | -3.5% | -2.9% |
| 6M | +8.3% | +14.1% | -5.8% | -3.8% |
| YTD | +13.6% | +14.8% | -1.2% | +0.4% |
| 1Y | +13.9% | +21.2% | -7.3% | -4.3% |
| 3Y | +51.9% | +76.6% | -24.7% | -9.0% |
| All | +45.4% | +72.2% | -26.8% | -9.4% |
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