+944.1%
EWT vs VGT
+2,276.4%
-1,332.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.3% |
| 7D | +2.1% | +1.5% | +0.7% | +1.0% |
| 30D | +9.4% | +0.5% | +8.8% | +8.9% |
| 3M | +10.9% | +5.3% | +5.6% | +7.0% |
| 6M | +57.9% | +32.4% | +25.5% | +27.9% |
| YTD | +75.9% | +28.6% | +47.3% | +45.7% |
| 1Y | +89.7% | +37.6% | +52.1% | +49.0% |
| 3Y | +200.9% | +125.5% | +75.4% | +58.1% |
| 5Y | +154.5% | +135.2% | +19.3% | +24.3% |
| 10Y | +520.8% | +812.9% | -292.1% | -16.7% |
| All | +944.1% | +2,276.4% | -1,332.3% | -46.9% |
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