+292.4%
AAOI vs VGT
+35.2%
+257.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.2% | +0.8% | -1.4% |
| 7D | -0.2% | -0.2% | 0.0% | +0.4% |
| 30D | -23.7% | -0.4% | -23.3% | -22.3% |
| 3M | -39.0% | +4.4% | -43.5% | -41.5% |
| 6M | -17.0% | +32.1% | -49.1% | -56.4% |
| YTD | +202.2% | +28.8% | +173.5% | +72.7% |
| 1Y | +292.4% | +35.3% | +257.1% | +90.9% |
| All | +292.4% | +35.2% | +257.2% | +90.9% |
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