+81.1%
PRGS price history and return analytics
+215.5%
-134.4%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.2% | -2.7% | -2.6% |
| 7D | -3.6% | -2.3% | -1.3% | -1.8% |
| 30D | +16.9% | -5.0% | +21.9% | +21.8% |
| 3M | +4.0% | -4.9% | +8.9% | +8.3% |
| 6M | +54.4% | -1.5% | +55.9% | +54.7% |
| YTD | +1.3% | +8.5% | -7.2% | -7.3% |
| 1Y | +3.7% | +11.4% | -7.7% | -7.4% |
| 3Y | -15.4% | +70.1% | -85.5% | -49.0% |
| 5Y | -13.3% | +53.7% | -67.1% | -42.7% |
| All | +81.1% | +215.5% | -134.4% | -35.8% |
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 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