-99.9%
PRSO price history and return analytics
+53.4%
-153.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | -0.3% |
| 7D | -12.5% | -2.3% | -10.2% | -9.6% |
| 30D | -22.2% | -5.0% | -17.3% | -16.8% |
| 3M | -51.4% | -4.9% | -46.5% | -47.9% |
| 6M | -63.9% | -1.5% | -62.4% | -62.5% |
| YTD | -59.8% | +8.5% | -68.3% | -63.0% |
| 1Y | -69.8% | +11.4% | -81.2% | -73.1% |
| 3Y | -93.8% | +70.1% | -163.8% | -96.6% |
| All | -99.9% | +53.4% | -153.3% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling