+35.2%
PRLB price history and return analytics
+217.6%
-182.5%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.2% | -1.0% |
| 7D | -1.7% | -0.1% | -1.6% | -1.5% |
| 30D | -27.6% | -3.1% | -24.6% | -24.1% |
| 3M | -24.2% | -3.5% | -20.7% | -20.0% |
| 6M | -2.0% | +0.5% | -2.4% | -1.4% |
| YTD | +34.3% | +10.8% | +23.5% | +19.5% |
| 1Y | +38.5% | +11.9% | +26.7% | +21.7% |
| 3Y | +96.4% | +73.0% | +23.5% | +0.6% |
| 5Y | +12.3% | +58.6% | -46.3% | -35.1% |
| 10Y | +35.2% | +219.2% | -184.0% | -68.5% |
| All | +35.2% | +217.6% | -182.5% | -68.5% |
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