+352.5%
AAOI vs VGT
+40.8%
+311.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.3% | +4.8% | +4.2% |
| 7D | -0.7% | +1.0% | -1.7% | -3.5% |
| 30D | -17.9% | +1.3% | -19.2% | -20.2% |
| 3M | -48.0% | -1.1% | -46.8% | -42.3% |
| 6M | +5.8% | +32.6% | -26.8% | -45.2% |
| YTD | +202.7% | +29.0% | +173.7% | +71.0% |
| 1Y | +352.5% | +39.7% | +312.8% | +91.3% |
| All | +352.5% | +40.8% | +311.8% | +91.3% |
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