+72.1%
PRGS vs VOO
+314.4%
-242.3%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.3% | -0.1% | +0.1% |
| 7D | -1.1% | -0.9% | -0.2% | -0.5% |
| 30D | +13.6% | -2.3% | +16.0% | +15.6% |
| 3M | +2.7% | -1.2% | +3.8% | +3.4% |
| 6M | +56.2% | +3.3% | +52.8% | +50.8% |
| YTD | +3.1% | +12.3% | -9.2% | -7.4% |
| 1Y | +2.8% | +12.5% | -9.7% | -7.8% |
| 3Y | -14.1% | +79.2% | -93.3% | -49.1% |
| 5Y | -10.6% | +75.7% | -86.3% | -46.3% |
| 10Y | +72.1% | +313.7% | -241.6% | -57.4% |
| All | +72.1% | +314.4% | -242.3% | -57.4% |
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 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