+10,135.9%
GOOGL vs VNQ
+382.8%
+9,753.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.5% | +1.0% |
| 7D | -2.8% | -2.6% | -0.2% | -1.6% |
| 30D | -3.2% | -2.3% | -0.9% | -2.1% |
| 3M | -6.6% | -2.8% | -3.8% | -5.6% |
| 6M | +8.5% | +2.5% | +6.0% | +7.1% |
| YTD | +6.5% | +8.4% | -2.0% | +2.4% |
| 1Y | +39.4% | +6.8% | +32.7% | +34.9% |
| 3Y | +146.2% | +29.9% | +116.3% | +115.3% |
| 5Y | +138.3% | +7.2% | +131.1% | +127.9% |
| 10Y | +751.7% | +62.5% | +689.1% | +570.4% |
| All | +10,135.9% | +382.8% | +9,753.1% | +5,007.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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