+6,370.3%
AMD vs VGT
+706.4%
+5,663.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.4% | +9.7% | +9.0% |
| 7D | -11.0% | -7.2% | -3.8% | +1.1% |
| 30D | -30.5% | -16.1% | -14.3% | -7.1% |
| 3M | -8.2% | -9.2% | +0.9% | +9.2% |
| 6M | +6.6% | -0.7% | +7.3% | +15.0% |
| YTD | +109.7% | +15.6% | +94.1% | +84.8% |
| 1Y | +88.9% | +14.4% | +74.5% | +70.0% |
| 3Y | +301.8% | +105.2% | +196.6% | +62.0% |
| 5Y | +229.4% | +100.0% | +129.3% | +48.9% |
| All | +6,370.3% | +706.4% | +5,663.9% | +174.3% |
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 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