-71.0%
PRME price history and return analytics
+102.5%
-173.6%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -4.1% | -6.4% | -1.1% |
| 7D | -15.1% | -4.2% | -10.9% | -5.5% |
| 30D | +27.1% | -5.8% | +32.9% | +48.2% |
| 3M | +44.5% | -5.2% | +49.7% | +67.5% |
| 6M | +31.3% | +0.1% | +31.1% | +35.1% |
| YTD | +28.2% | +8.2% | +20.0% | +12.2% |
| 1Y | +1.1% | +10.1% | -9.0% | -15.2% |
| 3Y | -42.9% | +69.7% | -112.6% | -78.0% |
| All | -71.0% | +102.5% | -173.6% | -91.6% |
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