+163.5%
PRKS price history and return analytics
+223.7%
-60.2%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +2.6% | +5.4% | +4.4% |
| 7D | +29.7% | +0.4% | +29.4% | +28.3% |
| 30D | +32.3% | -2.6% | +34.9% | +36.4% |
| 3M | -4.0% | -3.2% | -0.8% | -0.1% |
| 6M | +10.2% | +0.9% | +9.2% | +7.6% |
| YTD | +19.0% | +11.3% | +7.7% | +1.3% |
| 1Y | +17.4% | +14.0% | +3.4% | -3.6% |
| 3Y | -5.5% | +75.8% | -81.3% | -57.9% |
| 5Y | -34.9% | +57.8% | -92.7% | -65.2% |
| 10Y | +163.5% | +219.8% | -56.3% | -34.7% |
| All | +163.5% | +223.7% | -60.2% | -34.7% |
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 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