+215.8%
PROV price history and return analytics
+346.0%
-130.2%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.2% | 0.0% |
| 7D | +0.2% | -2.3% | +2.5% | +1.0% |
| 30D | -0.7% | -5.0% | +4.3% | +1.2% |
| 3M | +1.6% | -4.9% | +6.4% | +3.4% |
| 6M | +8.1% | -1.5% | +9.6% | +8.4% |
| YTD | +17.3% | +8.5% | +8.8% | +13.1% |
| 1Y | +23.0% | +11.4% | +11.7% | +17.5% |
| 3Y | +84.4% | +70.1% | +14.3% | +48.4% |
| 5Y | +31.0% | +53.7% | -22.7% | +8.4% |
| 10Y | +36.2% | +220.0% | -183.8% | -13.0% |
| All | +215.8% | +346.0% | -130.2% | +90.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling