+2,076.1%
GOOG vs VT
+346.0%
+1,730.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.5% | +0.6% |
| 7D | +2.1% | -2.3% | +4.4% | +4.2% |
| 30D | -18.3% | -5.0% | -13.3% | -14.4% |
| 3M | -20.3% | -4.9% | -15.5% | -16.6% |
| 6M | -28.1% | -1.5% | -26.5% | -27.0% |
| YTD | -9.3% | +8.5% | -17.8% | -15.7% |
| 1Y | -0.2% | +11.4% | -11.6% | -9.4% |
| 3Y | +118.0% | +70.1% | +48.0% | +35.8% |
| 5Y | +92.1% | +53.7% | +38.3% | +33.4% |
| 10Y | +652.3% | +220.0% | +432.3% | +194.8% |
| All | +2,076.1% | +346.0% | +1,730.1% | +567.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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