+444.1%
PROV vs VOO
+800.4%
-356.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.5% | +1.3% |
| 7D | +2.2% | +2.6% | -0.4% | +0.9% |
| 30D | +2.4% | -2.0% | +4.4% | +3.3% |
| 3M | +3.2% | -2.8% | +6.0% | +4.4% |
| 6M | +11.1% | +2.2% | +9.0% | +9.6% |
| YTD | +19.8% | +11.5% | +8.3% | +13.2% |
| 1Y | +22.2% | +13.5% | +8.7% | +14.5% |
| 3Y | +86.5% | +78.1% | +8.4% | +38.8% |
| 5Y | +33.1% | +73.1% | -40.0% | -1.3% |
| 10Y | +30.4% | +310.7% | -280.3% | -36.6% |
| All | +444.1% | +800.4% | -356.4% | +105.8% |
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 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