+165.6%
PRGS vs VOO
+775.2%
-609.7%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.4% | +3.9% | +3.7% |
| 7D | -0.8% | -4.7% | +4.0% | +3.7% |
| 30D | +19.9% | -5.9% | +25.8% | +26.6% |
| 3M | +5.5% | -4.5% | +10.0% | +9.9% |
| 6M | +53.4% | +1.9% | +51.6% | +49.2% |
| YTD | +3.8% | +8.4% | -4.6% | -5.0% |
| 1Y | +4.0% | +9.5% | -5.4% | -5.8% |
| 3Y | -11.5% | +75.3% | -86.8% | -50.3% |
| 5Y | -11.2% | +67.9% | -79.0% | -48.2% |
| 10Y | +90.6% | +314.4% | -223.9% | -59.7% |
| All | +165.6% | +775.2% | -609.7% | -78.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling