+8,017.8%
AMD vs VGT
+788.0%
+7,229.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.2% | +6.1% | +6.2% |
| 7D | +10.0% | +1.8% | +8.2% | +7.0% |
| 30D | +4.6% | -0.3% | +5.0% | +5.0% |
| 3M | +3.1% | +3.4% | -0.2% | +0.5% |
| 6M | +162.8% | +35.0% | +127.8% | +76.7% |
| YTD | +136.2% | +28.8% | +107.4% | +71.4% |
| 1Y | +234.0% | +38.0% | +196.0% | +122.5% |
| 3Y | +376.7% | +125.8% | +250.9% | +61.4% |
| 5Y | +376.3% | +134.7% | +241.6% | +65.1% |
| 10Y | +8,017.8% | +792.6% | +7,225.2% | +193.5% |
| All | +8,017.8% | +788.0% | +7,229.9% | +193.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling