-99.0%
PRPL price history and return analytics
+214.8%
-313.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -4.1% | -5.2% | -3.4% |
| 7D | -17.8% | -4.2% | -13.6% | -12.1% |
| 30D | +17.6% | -5.8% | +23.4% | +29.0% |
| 3M | -72.6% | -5.2% | -67.3% | -70.2% |
| 6M | -79.4% | +0.1% | -79.5% | -79.3% |
| YTD | -85.3% | +8.2% | -93.5% | -87.0% |
| 1Y | -85.9% | +10.1% | -96.0% | -87.9% |
| 3Y | -88.8% | +69.7% | -158.5% | -94.6% |
| 5Y | -99.5% | +53.4% | -152.9% | -99.7% |
| All | -99.0% | +214.8% | -313.8% | -99.6% |
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 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