+1,051.8%
ACN vs VGT
+2,283.9%
-1,232.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.3% | -3.6% | -3.5% |
| 7D | -1.5% | +1.0% | -2.5% | -2.2% |
| 30D | +9.4% | +1.3% | +8.1% | +8.2% |
| 3M | +5.6% | -1.1% | +6.8% | +3.7% |
| 6M | -9.3% | +32.6% | -41.9% | -28.8% |
| YTD | -29.0% | +29.0% | -58.0% | -43.2% |
| 1Y | -24.7% | +39.7% | -64.4% | -43.6% |
| 3Y | -39.8% | +120.9% | -160.8% | -69.6% |
| 5Y | -40.9% | +133.6% | -174.5% | -71.7% |
| 10Y | +91.1% | +792.6% | -701.4% | -68.5% |
| All | +1,051.8% | +2,283.9% | -1,232.1% | -10.2% |
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