+678.2%
GOOG vs MSCI
+809.1%
-130.9%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.7% | +1.3% | +1.7% |
| 7D | +1.2% | -1.9% | +3.1% | +2.0% |
| 30D | -16.7% | +16.5% | -33.2% | -22.5% |
| 3M | -15.2% | +18.2% | -33.4% | -21.8% |
| 6M | -24.8% | +14.0% | -38.7% | -30.0% |
| YTD | -7.2% | +16.6% | -23.8% | -15.3% |
| 1Y | -0.1% | +14.8% | -14.9% | -8.3% |
| 3Y | +118.8% | +33.3% | +85.6% | +78.8% |
| 5Y | +99.9% | +9.1% | +90.9% | +75.4% |
| 10Y | +678.2% | +820.4% | -142.2% | +156.0% |
| All | +678.2% | +809.1% | -130.9% | +156.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 10y: compounded portfolio wealth divided by compounded MSCI 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…
10y analysis · Full analysis span regression · 6 months rolling