+68.0%
PRG price history and return analytics
+222.7%
-154.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.4% | -2.2% |
| 7D | -3.1% | +2.9% | -5.9% | -6.8% |
| 30D | +23.2% | -2.5% | +25.7% | +27.3% |
| 3M | -8.3% | -3.3% | -5.0% | -4.1% |
| 6M | +9.1% | +1.5% | +7.6% | +6.1% |
| YTD | +29.3% | +11.4% | +17.9% | +10.4% |
| 1Y | +35.7% | +11.9% | +23.8% | +15.1% |
| 3Y | +39.4% | +73.9% | -34.5% | -37.1% |
| 5Y | -17.8% | +57.9% | -75.7% | -56.0% |
| All | +68.0% | +222.7% | -154.7% | -65.6% |
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