+81.1%
PRGS vs VOO
+309.9%
-228.8%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.3% | -2.7% | -2.7% |
| 7D | -3.6% | -2.7% | -0.9% | -1.5% |
| 30D | +16.9% | -5.4% | +22.3% | +22.1% |
| 3M | +4.0% | -4.1% | +8.1% | +7.4% |
| 6M | +54.4% | +0.7% | +53.6% | +52.1% |
| YTD | +1.3% | +8.7% | -7.5% | -6.6% |
| 1Y | +3.7% | +11.0% | -7.3% | -6.0% |
| 3Y | -15.4% | +75.5% | -90.9% | -49.0% |
| 5Y | -13.3% | +68.4% | -81.7% | -46.0% |
| All | +81.1% | +309.9% | -228.8% | -53.6% |
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