+250.0%
PRG price history and return analytics
+345.0%
-95.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.1% | +1.5% | +1.1% |
| 7D | +16.1% | -4.2% | +20.2% | +20.6% |
| 30D | +24.2% | -5.8% | +30.0% | +31.1% |
| 3M | -15.0% | -5.2% | -9.7% | -10.7% |
| 6M | +10.2% | +0.1% | +10.1% | +9.9% |
| YTD | +33.4% | +8.2% | +25.2% | +24.0% |
| 1Y | +38.7% | +10.1% | +28.6% | +26.9% |
| 3Y | +40.5% | +69.7% | -29.1% | -12.4% |
| 5Y | -13.2% | +53.4% | -66.6% | -38.8% |
| 10Y | +91.9% | +219.2% | -127.4% | -18.1% |
| All | +250.0% | +345.0% | -95.0% | +25.5% |
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