+8,077.9%
AMD vs VGT
+701.4%
+7,376.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +1.9% | +12.9% | +11.9% |
| 7D | +6.5% | -4.1% | +10.6% | +15.2% |
| 30D | -15.3% | -13.6% | -1.6% | +8.6% |
| 3M | +9.7% | -8.0% | +17.7% | +28.4% |
| 6M | +13.2% | -1.5% | +14.7% | +23.4% |
| YTD | +140.6% | +17.7% | +122.9% | +106.9% |
| 1Y | +111.2% | +13.8% | +97.4% | +91.7% |
| 3Y | +334.4% | +101.6% | +232.9% | +80.2% |
| 5Y | +268.3% | +106.7% | +161.7% | +59.2% |
| 10Y | +8,077.9% | +717.0% | +7,360.9% | +260.0% |
| All | +8,077.9% | +701.4% | +7,376.5% | +260.0% |
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