-50.9%
PRGO vs VOO
+72.8%
-123.6%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.5% |
| 7D | +7.2% | -0.6% | +7.8% | +7.6% |
| 30D | +11.8% | -3.6% | +15.4% | +14.3% |
| 3M | +35.9% | -2.7% | +38.6% | +38.2% |
| 6M | +50.5% | +2.2% | +48.3% | +47.9% |
| YTD | +29.4% | +10.9% | +18.5% | +21.0% |
| 1Y | +26.4% | +11.3% | +15.1% | +18.0% |
| 3Y | -31.2% | +76.9% | -108.1% | -51.1% |
| 5Y | -50.9% | +73.5% | -124.4% | -65.4% |
| All | -50.9% | +72.8% | -123.6% | -65.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling