+38.2%
PRG price history and return analytics
+10.5%
+27.7%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.2% |
| 7D | +8.5% | -2.3% | +10.8% | +10.8% |
| 30D | +24.6% | -5.0% | +29.6% | +30.2% |
| 3M | -12.9% | -4.9% | -8.0% | -8.9% |
| 6M | +4.5% | -1.5% | +6.1% | +5.5% |
| YTD | +29.4% | +8.5% | +21.0% | +19.6% |
| 1Y | +38.2% | +11.4% | +26.9% | +24.4% |
| All | +38.2% | +10.5% | +27.7% | +24.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling