+71.4%
PRGS price history and return analytics
+221.8%
-150.4%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +1.0% |
| 7D | +0.6% | +2.4% | -1.7% | -1.3% |
| 30D | +13.4% | -1.5% | +14.9% | +14.6% |
| 3M | -2.1% | -4.1% | +2.0% | +1.2% |
| 6M | +66.0% | +0.6% | +65.5% | +63.5% |
| YTD | +1.9% | +11.0% | -9.1% | -8.5% |
| 1Y | +3.5% | +13.3% | -9.8% | -8.9% |
| 3Y | -14.8% | +73.4% | -88.2% | -49.5% |
| 5Y | -12.7% | +57.4% | -70.2% | -43.5% |
| All | +71.4% | +221.8% | -150.4% | -43.9% |
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