-99.1%
PRPO price history and return analytics
+179.9%
-279.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.1% | +3.7% | +4.0% |
| 7D | +26.7% | -0.7% | +27.4% | +27.7% |
| 30D | +9.8% | -1.7% | +11.5% | +11.7% |
| 3M | +11.0% | -2.3% | +13.3% | +13.3% |
| 6M | -12.9% | +1.5% | -14.4% | -13.7% |
| YTD | +7.9% | +12.0% | -4.1% | -0.9% |
| 1Y | +22.8% | +12.9% | +10.0% | +12.0% |
| 3Y | +202.9% | +74.9% | +128.0% | +92.1% |
| 5Y | -43.1% | +59.9% | -103.0% | -60.9% |
| All | -99.1% | +179.9% | -279.0% | -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