-92.9%
PRHI price history and return analytics
+221.9%
-314.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.3% | -7.7% | -7.9% |
| 7D | -24.1% | +2.4% | -26.5% | -24.6% |
| 30D | -33.5% | -1.5% | -32.0% | -33.1% |
| 3M | -1.4% | -4.1% | +2.7% | 0.0% |
| 6M | +12.8% | +0.6% | +12.2% | +12.9% |
| YTD | +6.0% | +11.0% | -5.0% | +3.4% |
| 1Y | -32.5% | +13.3% | -45.9% | -34.5% |
| 3Y | +0.8% | +73.4% | -72.6% | -13.5% |
| 5Y | -70.2% | +57.4% | -127.7% | -74.0% |
| 10Y | -90.0% | +221.7% | -311.7% | -92.6% |
| All | -92.9% | +221.9% | -314.8% | -94.8% |
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