+242.8%
PRG vs VOO
+777.9%
-535.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -3.3% |
| 7D | +8.5% | -2.7% | +11.2% | +12.1% |
| 30D | +24.6% | -5.4% | +30.0% | +32.8% |
| 3M | -12.9% | -4.1% | -8.8% | -8.7% |
| 6M | +4.5% | +0.7% | +3.8% | +3.2% |
| YTD | +29.4% | +8.7% | +20.7% | +16.7% |
| 1Y | +38.2% | +11.0% | +27.3% | +21.5% |
| 3Y | +37.5% | +75.5% | -37.9% | -31.6% |
| 5Y | -15.8% | +68.4% | -84.1% | -54.4% |
| 10Y | +86.2% | +315.7% | -229.5% | -62.3% |
| All | +242.8% | +777.9% | -535.1% | -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 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