+147.3%
VXUS vs PGR
+825.1%
-677.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.7% | +0.3% | +0.9% |
| 7D | -1.4% | -0.6% | -0.8% | -1.3% |
| 30D | -0.5% | +4.9% | -5.4% | -1.5% |
| 3M | +2.6% | +7.6% | -5.1% | +0.4% |
| 6M | +10.9% | +8.3% | +2.6% | +8.1% |
| YTD | +16.1% | +1.7% | +14.4% | +14.7% |
| 1Y | +22.3% | -6.8% | +29.1% | +23.1% |
| 3Y | +72.0% | +73.4% | -1.4% | +44.3% |
| 5Y | +54.1% | +161.2% | -107.1% | +10.4% |
| All | +147.3% | +825.1% | -677.8% | +27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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