-50.0%
PRGO vs VOO
+79.1%
-129.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -1.9% |
| 7D | +1.0% | +0.5% | +0.5% | +0.6% |
| 30D | +15.9% | -0.9% | +16.8% | +16.7% |
| 3M | +28.2% | +3.9% | +24.3% | +24.4% |
| 6M | +42.4% | +14.5% | +27.9% | +28.3% |
| YTD | +12.1% | +13.0% | -0.8% | +2.1% |
| 1Y | -30.1% | +19.4% | -49.5% | -38.7% |
| 3Y | -50.0% | +78.9% | -128.9% | -68.2% |
| All | -50.0% | +79.1% | -129.1% | -68.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling