+97.9%
EWT vs VGT
+40.8%
+57.1%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.3% | +1.5% | +1.5% |
| 7D | +4.0% | +1.0% | +3.0% | +2.9% |
| 30D | +10.3% | +1.3% | +9.0% | +8.8% |
| 3M | +6.1% | -1.1% | +7.2% | +7.3% |
| 6M | +56.6% | +32.6% | +24.0% | +21.8% |
| YTD | +76.6% | +29.0% | +47.6% | +40.3% |
| 1Y | +97.9% | +39.7% | +58.2% | +51.6% |
| All | +97.9% | +40.8% | +57.1% | +51.6% |
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