+99.3%
PRCH price history and return analytics
+111.2%
-11.9%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.1% | -3.2% |
| 7D | -4.0% | -2.3% | -1.7% | -0.6% |
| 30D | +14.0% | -5.0% | +18.9% | +23.0% |
| 3M | +27.8% | -4.9% | +32.7% | +37.9% |
| 6M | +77.7% | -1.5% | +79.3% | +83.1% |
| YTD | +116.1% | +8.5% | +107.6% | +93.1% |
| 1Y | +85.6% | +11.4% | +74.2% | +59.3% |
| 3Y | +2,759.4% | +70.1% | +2,689.3% | +1,459.5% |
| 5Y | -14.0% | +53.7% | -67.7% | -48.2% |
| All | +99.3% | +111.2% | -11.9% | +14.7% |
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