-74.6%
PRME price history and return analytics
+107.3%
-181.9%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.5% | -8.8% | -8.2% |
| 7D | -14.3% | -0.1% | -14.1% | -14.0% |
| 30D | -2.3% | -3.1% | +0.8% | +6.0% |
| 3M | +23.8% | -3.5% | +27.3% | +36.8% |
| 6M | +21.5% | +0.5% | +21.0% | +23.1% |
| YTD | +12.4% | +10.8% | +1.6% | -7.3% |
| 1Y | +10.6% | +11.9% | -1.3% | -10.9% |
| 3Y | -42.7% | +73.0% | -115.7% | -79.0% |
| All | -74.6% | +107.3% | -181.9% | -93.1% |
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