-13.3%
PRGS vs VOO
+75.0%
-88.2%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.4% | +3.9% | +2.2% |
| 7D | -0.8% | -4.7% | +4.0% | +2.1% |
| 30D | +19.9% | -5.9% | +25.8% | +24.2% |
| 3M | +5.5% | -4.5% | +10.0% | +8.4% |
| 6M | +53.4% | +1.9% | +51.6% | +50.3% |
| YTD | +3.8% | +8.4% | -4.6% | -2.4% |
| 1Y | +4.0% | +9.5% | -5.4% | -2.8% |
| All | -13.3% | +75.0% | -88.2% | -46.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling