+155.9%
PRK price history and return analytics
+223.7%
-67.8%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.6% | -0.7% | -0.4% |
| 7D | -1.4% | +0.4% | -1.8% | -1.8% |
| 30D | +2.2% | -2.6% | +4.8% | +4.5% |
| 3M | -10.8% | -3.2% | -7.6% | -8.3% |
| 6M | +5.4% | +0.9% | +4.4% | +3.7% |
| YTD | +20.7% | +11.3% | +9.4% | +8.1% |
| 1Y | +19.4% | +14.0% | +5.4% | +4.5% |
| 3Y | +90.5% | +75.8% | +14.7% | +12.0% |
| 5Y | +53.7% | +57.8% | -4.1% | -0.5% |
| 10Y | +155.9% | +219.8% | -63.9% | -13.5% |
| All | +155.9% | +223.7% | -67.8% | -13.5% |
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