+43.0%
PRLB price history and return analytics
+215.5%
-172.6%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.2% | +4.0% | +3.9% |
| 7D | -4.6% | -2.3% | -2.3% | -1.6% |
| 30D | -29.6% | -5.0% | -24.6% | -24.2% |
| 3M | -25.3% | -4.9% | -20.4% | -19.5% |
| 6M | -4.6% | -1.5% | -3.1% | -1.5% |
| YTD | +29.8% | +8.5% | +21.4% | +18.8% |
| 1Y | +35.1% | +11.4% | +23.7% | +19.4% |
| 3Y | +97.0% | +70.1% | +26.9% | +3.3% |
| 5Y | +6.6% | +53.7% | -47.2% | -35.7% |
| All | +43.0% | +215.5% | -172.6% | -65.0% |
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 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