+10.2%
BSX vs VGT
+2,276.4%
-2,266.2%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | -7.0% | +1.5% | -8.5% | -8.0% |
| 30D | -10.9% | +0.5% | -11.4% | -11.4% |
| 3M | -8.2% | +5.3% | -13.4% | -12.6% |
| 6M | -37.5% | +32.4% | -69.9% | -49.8% |
| YTD | -52.8% | +28.6% | -81.4% | -61.5% |
| 1Y | -58.4% | +37.6% | -96.0% | -68.0% |
| 3Y | -16.5% | +125.5% | -142.0% | -57.1% |
| 5Y | -1.0% | +135.2% | -136.2% | -52.8% |
| 10Y | +91.2% | +812.9% | -721.7% | -71.7% |
| All | +10.2% | +2,276.4% | -2,266.2% | -93.1% |
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