+82.3%
PRG vs VOO
+317.9%
-235.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.3% | -0.4% | -1.0% |
| 7D | +0.7% | +0.1% | +0.6% | +0.5% |
| 30D | +26.1% | -3.3% | +29.5% | +31.3% |
| 3M | -10.0% | -2.4% | -7.6% | -7.4% |
| 6M | +6.6% | +2.6% | +4.0% | +2.6% |
| YTD | +32.0% | +11.3% | +20.7% | +14.6% |
| 1Y | +43.1% | +13.4% | +29.6% | +21.1% |
| 3Y | +44.6% | +80.3% | -35.7% | -34.2% |
| 5Y | -14.9% | +72.7% | -87.6% | -57.8% |
| 10Y | +82.3% | +310.0% | -227.7% | -69.7% |
| All | +82.3% | +317.9% | -235.6% | -69.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling