-66.3%
PRSO price history and return analytics
+12.5%
-78.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.3% | -2.3% |
| 7D | -12.5% | -0.1% | -12.4% | -11.8% |
| 30D | -12.5% | -3.1% | -9.4% | -9.8% |
| 3M | -50.7% | -3.5% | -47.2% | -49.0% |
| 6M | -64.6% | +0.5% | -65.1% | -63.8% |
| YTD | -59.8% | +10.8% | -70.5% | -61.0% |
| 1Y | -66.3% | +11.9% | -78.2% | -67.7% |
| All | -66.3% | +12.5% | -78.8% | -67.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling