+13,245.4%
GOOG vs VTI
+956.0%
+12,289.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +1.2% |
| 7D | -2.5% | -2.0% | -0.5% | -0.5% |
| 30D | -3.6% | -1.9% | -1.7% | -1.7% |
| 3M | -6.4% | +4.5% | -11.0% | -10.4% |
| 6M | +7.8% | +12.6% | -4.8% | -4.0% |
| YTD | +5.5% | +12.0% | -6.5% | -5.6% |
| 1Y | +38.3% | +17.3% | +20.9% | +18.3% |
| 3Y | +143.1% | +75.3% | +67.7% | +39.5% |
| 5Y | +135.0% | +74.0% | +61.0% | +38.6% |
| 10Y | +778.1% | +300.0% | +478.1% | +139.6% |
| All | +13,245.4% | +956.0% | +12,289.4% | +1,452.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 VTI 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