+667.4%
PRK price history and return analytics
+364.8%
+302.6%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +1.4% |
| 7D | -4.0% | -2.0% | -2.0% | -1.9% |
| 30D | -7.2% | -1.4% | -5.8% | -5.7% |
| 3M | +7.0% | +4.7% | +2.3% | +1.1% |
| 6M | +19.7% | +11.4% | +8.3% | +5.0% |
| YTD | +25.7% | +13.1% | +12.6% | +8.3% |
| 1Y | +14.9% | +19.0% | -4.1% | -6.7% |
| 3Y | +108.6% | +73.9% | +34.7% | +11.3% |
| 5Y | +96.9% | +65.4% | +31.5% | +9.2% |
| 10Y | +183.4% | +225.4% | -42.0% | -30.9% |
| All | +667.4% | +364.8% | +302.6% | +59.7% |
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