+244.8%
PRDO price history and return analytics
+223.7%
+21.1%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.6% | -0.5% | +0.1% |
| 7D | -7.5% | +0.4% | -7.9% | -7.5% |
| 30D | -18.6% | -2.6% | -16.0% | -16.8% |
| 3M | -18.5% | -3.2% | -15.3% | -16.4% |
| 6M | -23.1% | +0.9% | -24.1% | -24.0% |
| YTD | -5.1% | +11.3% | -16.4% | -13.4% |
| 1Y | -7.1% | +14.0% | -21.1% | -16.9% |
| 3Y | +70.2% | +75.8% | -5.6% | +7.5% |
| 5Y | +182.2% | +57.8% | +124.3% | +92.7% |
| 10Y | +244.8% | +219.8% | +25.0% | +32.3% |
| All | +244.8% | +223.7% | +21.1% | +32.3% |
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