-99.9%
PRFX price history and return analytics
+58.0%
-157.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.3% | -1.1% |
| 7D | +12.1% | -0.1% | +12.2% | +11.8% |
| 30D | -9.3% | -3.1% | -6.3% | -5.4% |
| 3M | -24.1% | -3.5% | -20.6% | -20.7% |
| 6M | -58.9% | +0.5% | -59.4% | -58.9% |
| YTD | -75.2% | +10.8% | -86.0% | -78.1% |
| 1Y | -82.9% | +11.9% | -94.8% | -85.1% |
| 3Y | -98.7% | +73.0% | -171.6% | -99.3% |
| All | -99.9% | +58.0% | -157.8% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling