+234.1%
PRDO price history and return analytics
+224.4%
+9.7%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.1% | -0.8% | -0.5% |
| 7D | -3.4% | -0.7% | -2.7% | -2.7% |
| 30D | -14.1% | -1.7% | -12.4% | -12.8% |
| 3M | -6.8% | -2.3% | -4.5% | -5.1% |
| 6M | -17.9% | +1.5% | -19.4% | -19.3% |
| YTD | +0.2% | +12.0% | -11.9% | -9.1% |
| 1Y | -6.3% | +12.9% | -19.2% | -15.5% |
| 3Y | +78.9% | +74.9% | +4.0% | +13.4% |
| 5Y | +202.4% | +59.9% | +142.5% | +104.2% |
| 10Y | +234.1% | +224.6% | +9.4% | +20.3% |
| All | +234.1% | +224.4% | +9.7% | +20.3% |
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