-99.2%
PRPO price history and return analytics
+177.4%
-276.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.3% | -4.5% | -4.6% |
| 7D | +18.9% | +2.4% | +16.5% | +17.2% |
| 30D | -0.5% | -1.5% | +1.0% | +1.0% |
| 3M | -4.7% | -4.1% | -0.5% | -1.3% |
| 6M | -22.9% | +0.6% | -23.4% | -23.0% |
| YTD | -3.7% | +11.0% | -14.7% | -11.0% |
| 1Y | +13.4% | +13.3% | 0.0% | +3.0% |
| 3Y | +180.5% | +73.4% | +107.1% | +79.2% |
| 5Y | -52.3% | +57.4% | -109.7% | -66.8% |
| All | -99.2% | +177.4% | -276.6% | -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