+447.2%
PROV vs VOO
+817.1%
-369.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +1.1% |
| 7D | +1.9% | +0.1% | +1.8% | +1.9% |
| 30D | +4.5% | +0.1% | +4.5% | +4.5% |
| 3M | +11.4% | +2.0% | +9.4% | +10.2% |
| 6M | +17.2% | +13.0% | +4.2% | +10.3% |
| YTD | +20.5% | +13.6% | +6.9% | +13.0% |
| 1Y | +24.0% | +20.1% | +3.9% | +13.2% |
| 3Y | +59.8% | +77.6% | -17.8% | +19.1% |
| 5Y | +29.3% | +82.4% | -53.1% | -6.8% |
| 10Y | +36.0% | +316.8% | -280.9% | -34.3% |
| All | +447.2% | +817.1% | -369.9% | +105.5% |
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