+13,193.3%
GOOGL vs VGT
+2,761.3%
+10,432.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.1% | -2.1% | -2.2% |
| 7D | -1.9% | +1.5% | -3.3% | -3.1% |
| 30D | -7.5% | +0.5% | -8.0% | -8.1% |
| 3M | -9.2% | +5.3% | -14.4% | -14.2% |
| 6M | +8.1% | +32.4% | -24.4% | -17.7% |
| YTD | +5.8% | +28.6% | -22.7% | -17.7% |
| 1Y | +38.3% | +37.6% | +0.7% | +0.9% |
| 3Y | +144.8% | +125.5% | +19.3% | +10.2% |
| 5Y | +132.5% | +135.2% | -2.7% | +0.4% |
| 10Y | +746.7% | +812.9% | -66.2% | +0.7% |
| All | +13,193.3% | +2,761.3% | +10,432.0% | +515.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling