-46.9%
CPNG vs VGT
+18.8%
-65.7%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +0.2% | +11.7% | +11.8% |
| 7D | +20.8% | -6.5% | +27.3% | +25.4% |
| 30D | +20.1% | -10.6% | +30.6% | +27.9% |
| 3M | +1.6% | -3.7% | +5.3% | +3.3% |
| 6M | -15.8% | +10.4% | -26.2% | -24.5% |
| YTD | -27.7% | +23.1% | -50.8% | -42.2% |
| 1Y | -46.9% | +19.9% | -66.8% | -56.9% |
| All | -46.9% | +18.8% | -65.7% | -56.9% |
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 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