-65.8%
PRGO vs VOO
+817.1%
-882.9%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.4% | +4.9% | +4.9% |
| 7D | +3.0% | +0.1% | +2.9% | +2.9% |
| 30D | +14.7% | +0.1% | +14.7% | +14.7% |
| 3M | +42.7% | +2.0% | +40.7% | +40.1% |
| 6M | +33.6% | +13.0% | +20.6% | +21.1% |
| YTD | +14.8% | +13.6% | +1.2% | +3.7% |
| 1Y | -31.4% | +20.1% | -51.5% | -40.8% |
| 3Y | -52.1% | +77.6% | -129.6% | -70.2% |
| 5Y | -56.1% | +82.4% | -138.5% | -73.8% |
| 10Y | -78.2% | +316.8% | -395.1% | -93.9% |
| All | -65.8% | +817.1% | -882.9% | -95.5% |
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