+18.8%
PGR vs VEU
+12.7%
+6.1%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.7% | +3.0% | -2.0% |
| 7D | +1.3% | -3.4% | +4.7% | 0.0% |
| 30D | +10.0% | -5.6% | +15.6% | +7.6% |
| 3M | +9.6% | -6.2% | +15.8% | +7.0% |
| 6M | +18.0% | -2.0% | +19.9% | +17.1% |
| YTD | +9.0% | +8.5% | +0.6% | +9.8% |
| 1Y | +18.8% | +12.1% | +6.7% | +19.7% |
| All | +18.8% | +12.7% | +6.1% | +19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 1y: compounded portfolio wealth divided by compounded VEU 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…
1y analysis · Full analysis span regression · 6 months rolling