+69.0%
PRCH price history and return analytics
+123.5%
-54.5%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.5% | -6.2% | -6.0% |
| 7D | -3.6% | +1.0% | -4.6% | -5.0% |
| 30D | +5.6% | -0.2% | +5.8% | +6.0% |
| 3M | +75.6% | +4.5% | +71.0% | +64.9% |
| 6M | +113.9% | +14.1% | +99.9% | +76.6% |
| YTD | +83.2% | +14.8% | +68.5% | +50.4% |
| 1Y | -12.1% | +21.2% | -33.3% | -33.0% |
| 3Y | +1,968.0% | +76.6% | +1,891.4% | +962.2% |
| 5Y | -22.1% | +66.6% | -88.7% | -57.2% |
| All | +69.0% | +123.5% | -54.5% | -10.6% |
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