+6.0%
PRVA price history and return analytics
+69.2%
-63.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.2% |
| 7D | +13.5% | -0.1% | +13.6% | +13.1% |
| 30D | +16.9% | -3.1% | +19.9% | +20.1% |
| 3M | +8.9% | -3.5% | +12.4% | +12.3% |
| 6M | +5.7% | +0.5% | +5.2% | +3.6% |
| YTD | +2.8% | +10.8% | -8.0% | -10.2% |
| 1Y | +4.1% | +11.9% | -7.8% | -10.1% |
| 3Y | +11.8% | +73.0% | -61.1% | -43.6% |
| 5Y | -24.2% | +58.6% | -82.8% | -56.9% |
| All | +6.0% | +69.2% | -63.2% | -40.1% |
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