+1,735.5%
PGR vs VOO
+810.0%
+925.5%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.2% | +0.1% |
| 7D | -0.6% | -0.8% | +0.2% | -0.1% |
| 30D | +4.9% | -1.1% | +6.0% | +5.7% |
| 3M | +7.6% | +3.9% | +3.8% | +4.5% |
| 6M | +8.3% | +13.6% | -5.4% | -1.7% |
| YTD | +1.7% | +12.7% | -11.0% | -7.3% |
| 1Y | -6.8% | +17.6% | -24.4% | -17.9% |
| 3Y | +73.4% | +77.3% | -3.9% | +11.3% |
| 5Y | +161.2% | +84.1% | +77.1% | +59.5% |
| 10Y | +819.5% | +323.5% | +495.9% | +171.3% |
| All | +1,735.5% | +810.0% | +925.5% | +144.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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