+482.4%
CSCO vs VGT
+2,088.1%
-1,605.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -1.7% | -4.6% | -4.8% |
| 7D | +1.9% | +2.5% | -0.6% | -0.1% |
| 30D | -15.8% | -9.5% | -6.3% | -8.3% |
| 3M | -15.4% | -9.5% | -5.9% | -7.9% |
| 6M | -5.4% | -1.8% | -3.6% | -4.5% |
| YTD | +26.5% | +18.4% | +8.1% | +8.3% |
| 1Y | +25.9% | +18.7% | +7.1% | +7.4% |
| 3Y | +97.5% | +103.8% | -6.3% | -0.4% |
| 5Y | +93.0% | +104.4% | -11.3% | -7.7% |
| 10Y | +308.6% | +716.9% | -408.3% | -55.3% |
| All | +482.4% | +2,088.1% | -1,605.7% | -77.4% |
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