-39.6%
PROK price history and return analytics
+19.6%
-59.2%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.9% | -3.1% | -3.9% |
| 7D | -10.4% | -1.1% | -9.3% | -8.5% |
| 30D | +21.6% | -1.0% | +22.6% | +24.1% |
| 3M | +8.4% | +3.2% | +5.3% | +2.2% |
| 6M | -26.8% | +12.5% | -39.3% | -42.7% |
| YTD | -19.6% | +14.1% | -33.7% | -38.7% |
| 1Y | -39.6% | +18.9% | -58.5% | -59.0% |
| All | -39.6% | +19.6% | -59.2% | -59.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling