+306.4%
PRDO price history and return analytics
+215.5%
+90.9%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.1% |
| 7D | -9.8% | -2.3% | -7.5% | -8.0% |
| 30D | -16.5% | -5.0% | -11.5% | -13.1% |
| 3M | -16.7% | -4.9% | -11.9% | -13.5% |
| 6M | -20.4% | -1.5% | -18.9% | -19.9% |
| YTD | -7.0% | +8.5% | -15.5% | -13.5% |
| 1Y | -8.0% | +11.4% | -19.4% | -16.2% |
| 3Y | +65.9% | +70.1% | -4.2% | +7.3% |
| 5Y | +162.8% | +53.7% | +109.0% | +82.9% |
| All | +306.4% | +215.5% | +90.9% | +54.8% |
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