+79.2%
PRG price history and return analytics
+217.6%
-138.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | +0.6% |
| 7D | +5.2% | -0.1% | +5.3% | +5.4% |
| 30D | +26.1% | -3.1% | +29.1% | +31.2% |
| 3M | -8.6% | -3.5% | -5.1% | -4.3% |
| 6M | +6.5% | +0.5% | +6.1% | +5.1% |
| YTD | +31.9% | +10.8% | +21.1% | +13.4% |
| 1Y | +42.6% | +11.9% | +30.7% | +20.9% |
| 3Y | +42.2% | +73.0% | -30.7% | -35.3% |
| 5Y | -15.9% | +58.6% | -74.5% | -55.2% |
| 10Y | +79.2% | +219.2% | -140.0% | -61.4% |
| All | +79.2% | +217.6% | -138.5% | -61.4% |
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