+229.7%
PRDO vs VT
+66.2%
+163.5%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -0.6% | +0.4% | -1.0% | -0.9% |
| 30D | +1.0% | +1.0% | +0.1% | +0.5% |
| 3M | -2.3% | +2.4% | -4.6% | -3.9% |
| 6M | -2.1% | +12.0% | -14.1% | -9.3% |
| YTD | +14.8% | +15.3% | -0.5% | +4.3% |
| 1Y | +3.0% | +22.6% | -19.6% | -10.3% |
| 3Y | +103.0% | +74.7% | +28.3% | +40.7% |
| All | +229.7% | +66.2% | +163.5% | +132.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling