+179.1%
PRSU price history and return analytics
+371.8%
-192.7%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | +0.1% |
| 7D | +1.1% | +1.0% | +0.1% | 0.0% |
| 30D | +4.5% | -0.2% | +4.8% | +4.8% |
| 3M | +7.0% | +4.5% | +2.5% | +1.3% |
| 6M | +28.9% | +14.1% | +14.8% | +10.3% |
| YTD | +41.7% | +14.8% | +27.0% | +20.4% |
| 1Y | +29.9% | +21.2% | +8.7% | +3.8% |
| 3Y | +75.8% | +76.6% | -0.8% | -7.4% |
| 5Y | +9.7% | +66.6% | -56.9% | -37.1% |
| 10Y | +35.5% | +222.3% | -186.8% | -58.0% |
| All | +179.1% | +371.8% | -192.7% | -35.6% |
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