+2.3%
PRLB price history and return analytics
+53.2%
-50.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.1% | -1.1% | +0.8% |
| 7D | -18.8% | -4.2% | -14.6% | -13.4% |
| 30D | -35.2% | -5.8% | -29.4% | -29.0% |
| 3M | -30.2% | -5.2% | -25.0% | -24.0% |
| 6M | -6.9% | +0.1% | -7.0% | -5.9% |
| YTD | +24.6% | +8.2% | +16.4% | +13.7% |
| 1Y | +26.6% | +10.1% | +16.4% | +12.8% |
| 3Y | +98.9% | +69.7% | +29.2% | +3.4% |
| 5Y | +2.3% | +53.4% | -51.1% | -36.3% |
| All | +2.3% | +53.2% | -50.9% | -36.3% |
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