+48.8%
AAOI vs VGT
+11.1%
+37.7%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -7.3% | -13.5% | -0.2% |
| 7D | -40.8% | -12.4% | -28.4% | -11.6% |
| 30D | -64.0% | -17.5% | -46.5% | -34.8% |
| 3M | -63.5% | -10.5% | -53.1% | -46.2% |
| 6M | -74.0% | +0.5% | -74.5% | -69.0% |
| YTD | +34.5% | +14.0% | +20.5% | +24.9% |
| 1Y | +48.8% | +10.6% | +38.2% | +52.7% |
| All | +48.8% | +11.1% | +37.7% | +52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 1y: compounded portfolio wealth divided by compounded VGT 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…
1y analysis · Full analysis span regression · 6 months rolling