-79.3%
PRLD price history and return analytics
+53.4%
-132.7%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.2% | +1.0% | +0.9% |
| 7D | -7.2% | -2.3% | -4.9% | -2.5% |
| 30D | -6.0% | -5.0% | -1.1% | +4.1% |
| 3M | -23.1% | -4.9% | -18.2% | -14.9% |
| 6M | -25.6% | -1.5% | -24.1% | -23.1% |
| YTD | +24.1% | +8.5% | +15.7% | +8.6% |
| 1Y | +166.7% | +11.4% | +155.3% | +121.3% |
| 3Y | +22.0% | +70.1% | -48.0% | -45.4% |
| All | -79.3% | +53.4% | -132.7% | -88.5% |
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 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