+112.6%
PRCH price history and return analytics
+116.2%
-3.6%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -0.8% |
| 7D | +6.7% | +2.4% | +4.3% | +3.1% |
| 30D | +28.0% | -1.5% | +29.5% | +30.9% |
| 3M | +24.3% | -4.1% | +28.4% | +32.5% |
| 6M | +105.6% | +0.6% | +105.0% | +105.5% |
| YTD | +130.6% | +11.0% | +119.5% | +99.0% |
| 1Y | +106.4% | +13.3% | +93.0% | +72.8% |
| 3Y | +1,570.6% | +73.4% | +1,497.2% | +781.9% |
| 5Y | -11.4% | +57.4% | -68.8% | -48.5% |
| All | +112.6% | +116.2% | -3.6% | +18.2% |
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