+35.5%
PROV price history and return analytics
+221.4%
-185.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | 0.0% |
| 7D | +1.9% | +1.0% | +0.8% | +1.3% |
| 30D | +4.8% | -0.2% | +5.1% | +5.0% |
| 3M | +11.9% | +4.5% | +7.4% | +8.9% |
| 6M | +17.2% | +14.1% | +3.1% | +8.2% |
| YTD | +20.2% | +14.8% | +5.4% | +10.4% |
| 1Y | +24.1% | +21.2% | +2.9% | +10.2% |
| 3Y | +64.4% | +76.6% | -12.2% | +14.6% |
| 5Y | +32.7% | +66.6% | -33.9% | -5.0% |
| 10Y | +35.5% | +222.3% | -186.7% | -39.0% |
| All | +35.5% | +221.4% | -185.9% | -39.0% |
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