+70.0%
PRGS vs VOO
+311.2%
-241.2%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.6% | -1.7% |
| 7D | -2.6% | +3.3% | -5.8% | -5.1% |
| 30D | +10.2% | -2.7% | +12.9% | +12.5% |
| 3M | -0.3% | -1.7% | +1.4% | +0.9% |
| 6M | +59.9% | +3.1% | +56.8% | +54.6% |
| YTD | +1.1% | +11.9% | -10.8% | -8.9% |
| 1Y | +1.3% | +12.1% | -10.8% | -8.9% |
| 3Y | -15.8% | +78.6% | -94.4% | -50.0% |
| 5Y | -13.4% | +73.8% | -87.2% | -47.5% |
| All | +70.0% | +311.2% | -241.2% | -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