-76.5%
PRGO price history and return analytics
+221.8%
-298.3%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.6% |
| 7D | +2.5% | +2.4% | +0.1% | +0.6% |
| 30D | +1.8% | -1.5% | +3.3% | +3.0% |
| 3M | +29.2% | -4.1% | +33.3% | +33.6% |
| 6M | +55.9% | +0.6% | +55.3% | +54.4% |
| YTD | +24.9% | +11.0% | +13.9% | +14.6% |
| 1Y | +24.5% | +13.3% | +11.1% | +12.4% |
| 3Y | -33.0% | +73.4% | -106.4% | -57.7% |
| 5Y | -53.8% | +57.4% | -111.2% | -68.5% |
| All | -76.5% | +221.8% | -298.3% | -91.4% |
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