-78.6%
PRGO vs VOO
+315.3%
-393.9%
-88.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.2% | -1.3% |
| 7D | -1.0% | -0.4% | -0.7% | -0.8% |
| 30D | +15.8% | -1.4% | +17.2% | +17.0% |
| 3M | +30.9% | +3.7% | +27.2% | +27.0% |
| 6M | +45.9% | +13.0% | +32.9% | +32.6% |
| YTD | +10.3% | +12.4% | -2.1% | +0.7% |
| 1Y | -31.1% | +18.6% | -49.7% | -39.7% |
| 3Y | -50.8% | +78.1% | -128.9% | -69.0% |
| 5Y | -60.0% | +82.3% | -142.3% | -75.7% |
| 10Y | -78.6% | +322.5% | -401.1% | -94.9% |
| All | -78.6% | +315.3% | -393.9% | -94.9% |
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