-11.2%
PRVA price history and return analytics
+74.2%
-85.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.6% | -0.7% |
| 7D | -1.2% | -1.1% | -0.1% | 0.0% |
| 30D | -5.2% | -1.0% | -4.2% | -4.2% |
| 3M | -12.6% | +3.2% | -15.7% | -15.8% |
| 6M | -7.5% | +12.5% | -20.0% | -19.7% |
| YTD | -13.9% | +14.1% | -27.9% | -26.5% |
| 1Y | -10.9% | +18.9% | -29.8% | -27.6% |
| 3Y | -20.3% | +74.1% | -94.4% | -59.6% |
| 5Y | -30.7% | +66.9% | -97.6% | -62.2% |
| All | -11.2% | +74.2% | -85.4% | -51.0% |
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