+85.6%
PRGS price history and return analytics
+214.8%
-129.2%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.1% | +3.6% | +3.0% |
| 7D | -0.8% | -4.2% | +3.4% | +2.8% |
| 30D | +19.9% | -5.8% | +25.7% | +25.9% |
| 3M | +5.5% | -5.2% | +10.8% | +10.2% |
| 6M | +53.4% | +0.1% | +53.3% | +51.3% |
| YTD | +3.8% | +8.2% | -4.4% | -4.8% |
| 1Y | +4.0% | +10.1% | -6.1% | -6.1% |
| 3Y | -11.5% | +69.7% | -81.2% | -46.6% |
| 5Y | -11.2% | +53.4% | -64.5% | -41.2% |
| All | +85.6% | +214.8% | -129.2% | -34.0% |
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