-100.0%
PRSO price history and return analytics
+222.7%
-322.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.6% | -4.5% | -4.5% |
| 7D | -1.8% | -0.1% | -1.6% | -1.7% |
| 30D | -22.5% | -0.7% | -21.9% | -22.0% |
| 3M | -45.5% | +4.0% | -49.5% | -47.6% |
| 6M | -69.6% | +12.3% | -81.9% | -73.0% |
| YTD | -36.8% | +14.0% | -50.8% | -45.6% |
| 1Y | -49.1% | +20.3% | -69.4% | -58.7% |
| 3Y | -94.9% | +75.4% | -170.3% | -97.3% |
| 5Y | -99.8% | +66.0% | -165.7% | -99.9% |
| 10Y | -100.0% | +228.2% | -328.2% | -100.0% |
| All | -100.0% | +222.7% | -322.7% | -100.0% |
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