+68.2%
PRGS price history and return analytics
+224.5%
-156.3%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.2% | -1.2% |
| 7D | -1.6% | +0.4% | -2.0% | -2.0% |
| 30D | +4.3% | +1.0% | +3.3% | +3.4% |
| 3M | +39.6% | +2.4% | +37.2% | +35.9% |
| 6M | +13.8% | +12.0% | +1.8% | +1.6% |
| YTD | +2.5% | +15.3% | -12.8% | -10.7% |
| 1Y | -0.3% | +22.6% | -22.9% | -17.8% |
| 3Y | -26.7% | +74.7% | -101.4% | -56.8% |
| 5Y | -1.9% | +66.1% | -68.1% | -39.4% |
| All | +68.2% | +224.5% | -156.3% | -46.3% |
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