+21.9%
BABA vs VGT
+103.6%
-81.6%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | +0.8% |
| 7D | -13.8% | +2.5% | -16.2% | -14.8% |
| 30D | -15.1% | -9.5% | -5.6% | -11.5% |
| 3M | -22.7% | -9.5% | -13.2% | -19.6% |
| 6M | -34.7% | -1.8% | -32.9% | -35.1% |
| YTD | -35.0% | +18.4% | -53.4% | -41.4% |
| 1Y | -40.4% | +18.7% | -59.2% | -46.4% |
| 3Y | +21.9% | +103.8% | -81.9% | -18.2% |
| All | +21.9% | +103.6% | -81.6% | -18.2% |
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 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