+30.3%
PRNT price history and return analytics
+234.1%
-203.8%
-66.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | -2.5% | +0.4% | -2.9% | -3.0% |
| 30D | -2.4% | +1.0% | -3.4% | -3.5% |
| 3M | -0.4% | +2.4% | -2.8% | -3.2% |
| 6M | +12.0% | +12.0% | 0.0% | -2.3% |
| YTD | +12.1% | +15.3% | -3.2% | -5.6% |
| 1Y | +13.1% | +22.6% | -9.5% | -11.6% |
| 3Y | +14.9% | +74.7% | -59.7% | -41.1% |
| 5Y | -36.5% | +66.1% | -102.7% | -64.9% |
| 10Y | +23.8% | +225.0% | -201.2% | -66.6% |
| All | +30.3% | +234.1% | -203.8% | -66.3% |
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 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