+253.9%
PRG price history and return analytics
+374.2%
-120.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.2% | +2.1% |
| 7D | +0.5% | +0.4% | 0.0% | +0.1% |
| 30D | -14.0% | +1.0% | -15.0% | -14.7% |
| 3M | +15.4% | +2.4% | +13.1% | +12.8% |
| 6M | +16.9% | +12.0% | +4.9% | +5.3% |
| YTD | +34.9% | +15.3% | +19.5% | +18.3% |
| 1Y | +12.6% | +22.6% | -9.9% | -6.5% |
| 3Y | +18.3% | +74.7% | -56.4% | -28.1% |
| 5Y | -13.1% | +66.1% | -79.3% | -42.9% |
| 10Y | +97.7% | +225.0% | -127.3% | -17.9% |
| All | +253.9% | +374.2% | -120.3% | +19.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling