+159.5%
PRDO vs VT
+53.2%
+106.4%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.5% | -4.1% | -7.4% | -9.0% |
| 7D | -15.4% | -4.2% | -11.2% | -13.0% |
| 30D | -17.2% | -5.8% | -11.4% | -14.0% |
| 3M | -19.2% | -5.2% | -14.0% | -16.5% |
| 6M | -22.8% | +0.1% | -23.0% | -23.2% |
| YTD | -8.2% | +8.2% | -16.4% | -13.3% |
| 1Y | -10.9% | +10.1% | -21.1% | -16.9% |
| 3Y | +61.2% | +69.7% | -8.4% | +13.8% |
| 5Y | +159.5% | +53.4% | +106.2% | +95.4% |
| All | +159.5% | +53.2% | +106.4% | +95.4% |
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