+13,193.3%
GOOGL vs VTI
+962.6%
+12,230.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.7% | -1.7% |
| 7D | -1.9% | -0.4% | -1.5% | -1.5% |
| 30D | -7.5% | -1.6% | -5.9% | -5.9% |
| 3M | -9.2% | +3.6% | -12.7% | -12.2% |
| 6M | +8.1% | +13.0% | -5.0% | -4.1% |
| YTD | +5.8% | +12.7% | -6.8% | -5.9% |
| 1Y | +38.3% | +18.4% | +20.0% | +17.3% |
| 3Y | +144.8% | +76.4% | +68.3% | +39.6% |
| 5Y | +132.5% | +73.7% | +58.8% | +37.3% |
| 10Y | +746.7% | +302.5% | +444.2% | +129.7% |
| All | +13,193.3% | +962.6% | +12,230.7% | +1,437.4% |
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