+885.8%
ABT vs VGT
+2,279.6%
-1,393.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.4% | -2.5% |
| 7D | -3.1% | +1.8% | -5.0% | -3.9% |
| 30D | -2.1% | -0.3% | -1.8% | -2.1% |
| 3M | +17.4% | +3.4% | +14.1% | +14.6% |
| 6M | -2.4% | +35.0% | -37.4% | -16.0% |
| YTD | -14.2% | +28.8% | -43.0% | -24.8% |
| 1Y | -18.3% | +38.0% | -56.3% | -31.0% |
| 3Y | +11.5% | +125.8% | -114.3% | -28.8% |
| 5Y | -9.9% | +134.7% | -144.6% | -44.9% |
| 10Y | +204.4% | +792.6% | -588.2% | -3.7% |
| All | +885.8% | +2,279.6% | -1,393.8% | +104.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling