+14.0%
PRNT price history and return analytics
+224.4%
-210.3%
-66.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.1% | -2.6% | -2.8% |
| 7D | -3.7% | -0.7% | -3.0% | -2.9% |
| 30D | -6.0% | -1.7% | -4.3% | -4.0% |
| 3M | -9.1% | -2.3% | -6.8% | -6.4% |
| 6M | -0.6% | +1.5% | -2.1% | -2.3% |
| YTD | +6.4% | +12.0% | -5.7% | -7.3% |
| 1Y | +5.1% | +12.9% | -7.8% | -9.2% |
| 3Y | +24.8% | +74.9% | -50.1% | -36.3% |
| 5Y | -36.3% | +59.9% | -96.3% | -63.2% |
| 10Y | +14.0% | +224.6% | -210.6% | -70.3% |
| All | +14.0% | +224.4% | -210.3% | -70.3% |
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 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