+28.2%
BABA vs VGT
+956.9%
-928.8%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.3% | +1.0% | +1.0% |
| 7D | -4.8% | +1.0% | -5.8% | -5.5% |
| 30D | -11.9% | +1.3% | -13.2% | -13.1% |
| 3M | -9.3% | -1.1% | -8.1% | -9.5% |
| 6M | -14.2% | +32.6% | -46.9% | -31.8% |
| YTD | -22.0% | +29.0% | -51.0% | -36.7% |
| 1Y | -12.7% | +39.7% | -52.4% | -33.4% |
| 3Y | +26.7% | +120.9% | -94.3% | -35.8% |
| 5Y | -29.3% | +133.6% | -162.9% | -66.2% |
| 10Y | +21.2% | +792.6% | -771.3% | -83.5% |
| All | +28.2% | +956.9% | -928.8% | -84.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling