+180.6%
VXUS vs PGR
+1,628.3%
-1,447.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.3% | -1.0% | -0.8% |
| 7D | +0.3% | -2.7% | +2.9% | +1.1% |
| 30D | +0.7% | +0.7% | -0.1% | +0.3% |
| 3M | +4.8% | +7.7% | -3.0% | +1.4% |
| 6M | +11.3% | +4.3% | +7.0% | +8.4% |
| YTD | +16.5% | +0.7% | +15.8% | +14.5% |
| 1Y | +24.3% | -5.7% | +29.9% | +24.5% |
| 3Y | +74.5% | +73.7% | +0.8% | +35.5% |
| 5Y | +54.3% | +158.4% | -104.1% | -3.0% |
| 10Y | +150.1% | +810.5% | -660.4% | -27.7% |
| All | +180.6% | +1,628.3% | -1,447.7% | -50.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling