-91.1%
PRQR price history and return analytics
+222.8%
-313.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.5% | -4.6% | -4.6% |
| 7D | -4.4% | -0.1% | -4.2% | -4.1% |
| 30D | -19.6% | -3.1% | -16.6% | -16.6% |
| 3M | -27.6% | -3.5% | -24.1% | -24.6% |
| 6M | -17.1% | +0.5% | -17.6% | -16.9% |
| YTD | -35.1% | +10.8% | -45.9% | -41.1% |
| 1Y | -39.4% | +11.9% | -51.2% | -45.4% |
| 3Y | -3.7% | +73.0% | -76.7% | -43.9% |
| 5Y | -83.6% | +58.6% | -142.2% | -89.0% |
| 10Y | -72.1% | +219.2% | -291.3% | -91.5% |
| All | -91.1% | +222.8% | -313.9% | -97.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling