+117.3%
PRLB price history and return analytics
+336.0%
-218.6%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.1% | -1.1% | +0.2% |
| 7D | -18.8% | -4.2% | -14.6% | -14.0% |
| 30D | -35.2% | -5.8% | -29.4% | -29.7% |
| 3M | -30.2% | -5.2% | -25.0% | -24.7% |
| 6M | -6.9% | +0.1% | -7.0% | -6.0% |
| YTD | +24.6% | +8.2% | +16.4% | +14.8% |
| 1Y | +26.6% | +10.1% | +16.4% | +14.1% |
| 3Y | +98.9% | +69.7% | +29.2% | +7.1% |
| 5Y | +2.3% | +53.4% | -51.1% | -37.0% |
| 10Y | +40.8% | +219.2% | -178.4% | -62.5% |
| All | +117.3% | +336.0% | -218.6% | -57.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling