+257.2%
PRG vs VOO
+817.1%
-559.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.5% | +2.6% |
| 7D | +0.5% | +0.1% | +0.4% | +0.3% |
| 30D | -14.0% | +0.1% | -14.1% | -14.0% |
| 3M | +15.4% | +2.0% | +13.4% | +12.5% |
| 6M | +16.9% | +13.0% | +3.9% | +0.9% |
| YTD | +34.9% | +13.6% | +21.3% | +15.7% |
| 1Y | +12.6% | +20.1% | -7.4% | -9.8% |
| 3Y | +18.3% | +77.6% | -59.3% | -41.7% |
| 5Y | -13.1% | +82.4% | -95.6% | -57.1% |
| 10Y | +97.7% | +316.8% | -219.1% | -60.2% |
| All | +257.2% | +817.1% | -559.9% | -70.0% |
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