+276.5%
PRU price history and return analytics
+374.2%
-97.7%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -0.9% | -0.9% |
| 7D | +1.9% | +0.4% | +1.4% | +1.2% |
| 30D | +2.7% | +1.0% | +1.7% | +1.1% |
| 3M | +19.5% | +2.4% | +17.1% | +13.9% |
| 6M | +26.6% | +12.0% | +14.6% | +3.8% |
| YTD | +12.3% | +15.3% | -3.0% | -12.2% |
| 1Y | +18.0% | +22.6% | -4.5% | -16.8% |
| 3Y | +47.0% | +74.7% | -27.7% | -42.6% |
| 5Y | +48.4% | +66.1% | -17.7% | -38.4% |
| 10Y | +142.4% | +225.0% | -82.6% | -66.7% |
| All | +276.5% | +374.2% | -97.7% | -72.7% |
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 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