-62.0%
PRGO vs VOO
+806.9%
-868.9%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.3% | -2.9% | -2.7% |
| 7D | +4.5% | -0.9% | +5.5% | +5.3% |
| 30D | +7.1% | -2.3% | +9.5% | +9.0% |
| 3M | +31.4% | -1.2% | +32.6% | +32.5% |
| 6M | +56.6% | +3.3% | +53.2% | +51.9% |
| YTD | +27.3% | +12.3% | +15.0% | +15.9% |
| 1Y | +23.9% | +12.5% | +11.4% | +12.7% |
| 3Y | -32.3% | +79.2% | -111.5% | -58.3% |
| 5Y | -52.9% | +75.7% | -128.6% | -71.0% |
| 10Y | -75.5% | +313.7% | -389.2% | -93.1% |
| All | -62.0% | +806.9% | -868.9% | -95.0% |
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