+923.5%
VZ vs PGR
+46,085.6%
-45,162.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.5% | -0.4% |
| 7D | +1.5% | +3.5% | -2.1% | +0.6% |
| 30D | +4.4% | +10.5% | -6.1% | +1.9% |
| 3M | -2.4% | +12.9% | -15.3% | -5.3% |
| 6M | +1.4% | +20.4% | -19.0% | -3.4% |
| YTD | +21.4% | +10.3% | +11.1% | +18.0% |
| 1Y | +20.3% | +12.5% | +7.7% | +16.3% |
| 3Y | +57.4% | +59.3% | -1.9% | +38.8% |
| 5Y | +21.9% | +173.9% | -151.9% | -7.3% |
| 10Y | +70.7% | +837.6% | -766.8% | -5.4% |
| All | +923.5% | +46,085.6% | -45,162.1% | +172.2% |
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 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