+811.9%
PGR price history and return analytics
+229.8%
+582.1%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.2% | +0.2% |
| 7D | -0.6% | -1.1% | +0.5% | 0.0% |
| 30D | +4.9% | -1.0% | +5.9% | +5.5% |
| 3M | +7.6% | +3.2% | +4.5% | +5.4% |
| 6M | +8.3% | +12.5% | -4.2% | +0.2% |
| YTD | +1.7% | +14.1% | -12.3% | -6.8% |
| 1Y | -6.8% | +18.9% | -25.8% | -17.0% |
| 3Y | +73.4% | +74.1% | -0.6% | +19.6% |
| 5Y | +161.2% | +66.9% | +94.4% | +83.0% |
| All | +811.9% | +229.8% | +582.1% | +300.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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