+4.4%
PRH price history and return analytics
+85.0%
-80.6%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.4% | -1.9% |
| 7D | -0.2% | +2.9% | -3.1% | -0.9% |
| 30D | +1.8% | -2.5% | +4.3% | +2.4% |
| 3M | -3.9% | -3.3% | -0.6% | -3.2% |
| 6M | -9.3% | +1.5% | -10.9% | -9.7% |
| YTD | -11.3% | +11.4% | -22.6% | -13.6% |
| 1Y | -11.5% | +11.9% | -23.4% | -13.9% |
| 3Y | +0.7% | +73.9% | -73.1% | -13.3% |
| All | +4.4% | +85.0% | -80.6% | -13.3% |
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