+79.8%
PRGS vs VOO
+317.9%
-238.1%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.3% | -0.3% | +0.1% |
| 7D | -1.0% | +0.1% | -1.1% | -1.3% |
| 30D | +12.9% | -3.3% | +16.2% | +15.9% |
| 3M | +3.7% | -2.4% | +6.1% | +5.5% |
| 6M | +48.7% | +2.6% | +46.1% | +44.4% |
| YTD | +3.4% | +11.3% | -7.9% | -6.4% |
| 1Y | +5.0% | +13.4% | -8.4% | -6.6% |
| 3Y | -13.1% | +80.3% | -93.4% | -48.8% |
| 5Y | -11.6% | +72.7% | -84.3% | -46.1% |
| 10Y | +79.8% | +310.0% | -230.3% | -53.0% |
| All | +79.8% | +317.9% | -238.1% | -53.0% |
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 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