+4.4%
GOOGL vs VGT
+18.8%
-14.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.2% | +2.9% | +3.1% |
| 7D | -11.1% | -6.5% | -4.6% | -8.5% |
| 30D | -16.6% | -10.6% | -6.0% | -12.7% |
| 3M | -23.4% | -3.7% | -19.7% | -22.2% |
| 6M | -24.5% | +10.4% | -34.9% | -29.8% |
| YTD | -7.5% | +23.1% | -30.6% | -20.1% |
| 1Y | +4.4% | +19.9% | -15.5% | -8.1% |
| All | +4.4% | +18.8% | -14.4% | -8.1% |
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