+1,283.7%
ADP vs VGT
+2,283.9%
-1,000.2%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.4% | -2.3% |
| 7D | -3.4% | +1.0% | -4.4% | -4.0% |
| 30D | +2.8% | +1.3% | +1.5% | +1.8% |
| 3M | +20.9% | -1.1% | +22.1% | +19.6% |
| 6M | +29.9% | +32.6% | -2.8% | +5.8% |
| YTD | +9.6% | +29.0% | -19.3% | -9.3% |
| 1Y | -5.3% | +39.7% | -45.0% | -26.1% |
| 3Y | +16.5% | +120.9% | -104.4% | -36.3% |
| 5Y | +49.4% | +133.6% | -84.2% | -23.6% |
| 10Y | +282.2% | +792.6% | -510.4% | -25.9% |
| All | +1,283.7% | +2,283.9% | -1,000.2% | +31.8% |
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