+430.3%
PROV vs VOO
+795.4%
-365.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.2% |
| 7D | -0.4% | -0.6% | +0.2% | -0.2% |
| 30D | -0.8% | -3.6% | +2.9% | +0.8% |
| 3M | +1.1% | -2.7% | +3.8% | +2.3% |
| 6M | +7.5% | +2.2% | +5.2% | +6.0% |
| YTD | +16.7% | +10.9% | +5.8% | +10.6% |
| 1Y | +22.8% | +11.3% | +11.5% | +16.1% |
| 3Y | +80.9% | +76.9% | +4.0% | +35.1% |
| 5Y | +29.0% | +73.5% | -44.5% | -4.6% |
| 10Y | +29.6% | +307.7% | -278.1% | -36.8% |
| All | +430.3% | +795.4% | -365.2% | +101.1% |
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