+8,520.0%
AMD vs VGT
+730.3%
+7,789.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.6% | +6.4% | +6.7% |
| 7D | +44.7% | +5.6% | +39.1% | +34.0% |
| 30D | -3.3% | -10.6% | +7.2% | +17.7% |
| 3M | +21.2% | -6.9% | +28.1% | +39.5% |
| 6M | +30.6% | +0.9% | +29.6% | +37.4% |
| YTD | +173.3% | +20.4% | +152.9% | +127.3% |
| 1Y | +126.1% | +17.4% | +108.7% | +96.1% |
| 3Y | +393.5% | +106.3% | +287.3% | +97.8% |
| 5Y | +295.8% | +107.9% | +187.9% | +69.2% |
| All | +8,520.0% | +730.3% | +7,789.7% | +251.2% |
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