+348.0%
AMD vs VGT
+127.4%
+220.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.3% | +4.4% | +4.2% |
| 7D | +2.6% | +1.0% | +1.6% | +0.9% |
| 30D | -0.9% | +1.3% | -2.2% | -3.2% |
| 3M | -8.7% | -1.1% | -7.6% | -4.7% |
| 6M | +136.3% | +32.6% | +103.7% | +58.9% |
| YTD | +123.0% | +29.0% | +94.0% | +57.3% |
| 1Y | +195.2% | +39.7% | +155.5% | +88.0% |
| All | +348.0% | +127.4% | +220.7% | +29.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling