-99.2%
PRPO price history and return analytics
+178.1%
-277.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | +2.6% | +16.6% | +17.3% |
| 7D | +24.8% | +0.4% | +24.4% | +24.9% |
| 30D | -4.0% | -2.6% | -1.4% | -1.7% |
| 3M | -7.4% | -3.2% | -4.1% | -4.8% |
| 6M | -25.5% | +0.9% | -26.5% | -25.9% |
| YTD | -3.4% | +11.3% | -14.7% | -10.9% |
| 1Y | +11.0% | +14.0% | -3.0% | +0.4% |
| 3Y | +182.1% | +75.8% | +106.2% | +78.1% |
| 5Y | -50.9% | +57.8% | -108.7% | -65.9% |
| All | -99.2% | +178.1% | -277.3% | -99.5% |
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