+623.2%
PRK price history and return analytics
+346.0%
+277.2%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.8% | -1.8% |
| 7D | +0.8% | -2.3% | +3.1% | +3.3% |
| 30D | +0.5% | -5.0% | +5.4% | +6.0% |
| 3M | -13.4% | -4.9% | -8.6% | -8.8% |
| 6M | +2.5% | -1.5% | +4.1% | +3.2% |
| YTD | +18.4% | +8.5% | +9.9% | +6.5% |
| 1Y | +18.8% | +11.4% | +7.4% | +3.6% |
| 3Y | +80.8% | +70.1% | +10.8% | -1.5% |
| 5Y | +52.8% | +53.7% | -0.9% | -8.3% |
| 10Y | +169.1% | +220.0% | -50.8% | -33.6% |
| All | +623.2% | +346.0% | +277.2% | +57.0% |
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