-41.9%
PRKS price history and return analytics
+53.4%
-95.3%
-60.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.2% | +5.4% | +5.3% |
| 7D | +29.8% | -2.3% | +32.2% | +33.0% |
| 30D | +22.0% | -5.0% | +27.0% | +30.0% |
| 3M | -9.6% | -4.9% | -4.8% | -3.8% |
| 6M | +11.8% | -1.5% | +13.4% | +12.7% |
| YTD | +10.2% | +8.5% | +1.7% | -3.6% |
| 1Y | +13.8% | +11.4% | +2.4% | -4.3% |
| 3Y | -15.3% | +70.1% | -85.3% | -62.0% |
| All | -41.9% | +53.4% | -95.3% | -68.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling