+54.1%
PRXV price history and return analytics
+47.7%
+6.4%
-6.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.6% | -0.6% | +0.3% |
| 7D | -0.1% | +0.4% | -0.5% | -0.4% |
| 30D | +3.6% | -2.6% | +6.2% | +5.3% |
| 3M | +2.0% | -3.2% | +5.2% | +4.1% |
| 6M | +11.7% | +0.9% | +10.8% | +10.6% |
| YTD | +22.1% | +11.3% | +10.8% | +12.3% |
| 1Y | +26.2% | +14.0% | +12.2% | +13.9% |
| All | +54.1% | +47.7% | +6.4% | +7.5% |
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