+34.3%
PROV vs VOO
+321.7%
-287.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.4% |
| 7D | +1.0% | -2.0% | +3.0% | +2.0% |
| 30D | +5.1% | -1.7% | +6.7% | +6.0% |
| 3M | +10.5% | +4.7% | +5.8% | +7.7% |
| 6M | +19.5% | +12.6% | +7.0% | +11.9% |
| YTD | +20.5% | +11.8% | +8.8% | +13.2% |
| 1Y | +25.3% | +17.5% | +7.7% | +14.3% |
| 3Y | +64.9% | +77.0% | -12.1% | +18.0% |
| 5Y | +34.8% | +82.6% | -47.8% | -7.7% |
| All | +34.3% | +321.7% | -287.4% | -46.8% |
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