+119.6%
GLW vs VGT
+34.0%
+85.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.0% | -2.1% | -1.3% |
| 7D | +11.7% | -1.0% | +12.8% | +13.8% |
| 30D | +2.7% | -0.4% | +3.1% | +3.5% |
| 3M | -2.8% | +6.6% | -9.4% | -9.7% |
| 6M | +20.2% | +31.0% | -10.9% | -16.0% |
| YTD | +87.3% | +27.2% | +60.0% | +36.4% |
| 1Y | +119.6% | +34.5% | +85.1% | +55.8% |
| All | +119.6% | +34.0% | +85.6% | +55.8% |
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