-39.7%
BABA vs VGT
+16.6%
-56.3%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.6% | -6.5% | -6.8% |
| 7D | -12.7% | +5.6% | -18.3% | -14.5% |
| 30D | -14.9% | -10.6% | -4.3% | -10.7% |
| 3M | -24.6% | -6.9% | -17.8% | -22.6% |
| 6M | -29.3% | +0.9% | -30.3% | -31.4% |
| YTD | -35.0% | +20.4% | -55.5% | -44.7% |
| 1Y | -39.7% | +17.4% | -57.1% | -48.3% |
| All | -39.7% | +16.6% | -56.3% | -48.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling