+3.9%
PRLB price history and return analytics
+53.4%
-49.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.2% | +4.0% | +3.9% |
| 7D | -4.6% | -2.3% | -2.3% | -1.4% |
| 30D | -29.6% | -5.0% | -24.6% | -23.8% |
| 3M | -25.3% | -4.9% | -20.4% | -19.1% |
| 6M | -4.6% | -1.5% | -3.1% | -1.3% |
| YTD | +29.8% | +8.5% | +21.4% | +18.1% |
| 1Y | +35.1% | +11.4% | +23.7% | +18.5% |
| 3Y | +97.0% | +70.1% | +26.9% | +2.1% |
| All | +3.9% | +53.4% | -49.5% | -35.2% |
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