+400.4%
ALAB vs VGT
+88.6%
+311.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.3% | +9.4% | +9.1% |
| 7D | +7.2% | +1.0% | +6.2% | +5.2% |
| 30D | -2.5% | +1.3% | -3.8% | -4.7% |
| 3M | -13.3% | -1.1% | -12.2% | -6.0% |
| 6M | +172.8% | +32.6% | +140.2% | +66.7% |
| YTD | +86.6% | +29.0% | +57.6% | +21.9% |
| 1Y | +65.2% | +39.7% | +25.5% | -4.9% |
| All | +400.4% | +88.6% | +311.8% | +86.6% |
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