+357.3%
AMD vs VGT
+103.6%
+253.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.7% | -7.1% | -5.8% |
| 7D | +18.9% | +2.5% | +16.5% | +14.8% |
| 30D | -6.4% | -9.5% | +3.1% | +14.1% |
| 3M | +10.6% | -9.5% | +20.1% | +35.5% |
| 6M | +19.9% | -1.8% | +21.6% | +32.5% |
| YTD | +149.4% | +18.4% | +131.0% | +111.4% |
| 1Y | +115.4% | +18.7% | +96.6% | +82.6% |
| 3Y | +357.3% | +103.8% | +253.5% | +61.8% |
| All | +357.3% | +103.6% | +253.7% | +61.8% |
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