+365.7%
ALAB vs VGT
+88.3%
+277.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.2% | -6.8% | -6.6% |
| 7D | +3.2% | +1.8% | +1.4% | -0.6% |
| 30D | -13.6% | -0.3% | -13.2% | -12.5% |
| 3M | -16.6% | +3.4% | -20.0% | -17.6% |
| 6M | +142.3% | +35.0% | +107.3% | +43.2% |
| YTD | +73.6% | +28.8% | +44.9% | +13.9% |
| 1Y | +33.7% | +38.0% | -4.3% | -21.3% |
| All | +365.7% | +88.3% | +277.4% | +74.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling