+23,166.2%
BKNG vs VGT
+2,251.7%
+20,914.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.6% | +1.4% |
| 7D | -10.7% | -1.0% | -9.6% | -9.9% |
| 30D | -18.1% | -0.4% | -17.7% | -18.1% |
| 3M | +8.5% | +6.6% | +1.9% | +0.7% |
| 6M | -0.1% | +31.0% | -31.1% | -23.5% |
| YTD | -18.2% | +27.2% | -45.5% | -35.9% |
| 1Y | -19.9% | +34.5% | -54.3% | -40.6% |
| 3Y | +41.6% | +123.1% | -81.5% | -35.7% |
| 5Y | +93.1% | +135.1% | -42.0% | -18.5% |
| 10Y | +214.8% | +803.4% | -588.6% | -66.9% |
| All | +23,166.2% | +2,251.7% | +20,914.6% | +938.9% |
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