-54.1%
HUBS vs VGT
+18.8%
-72.9%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.2% | -4.4% | -4.2% |
| 7D | -13.0% | -6.5% | -6.5% | -12.3% |
| 30D | -1.8% | -10.6% | +8.8% | -0.3% |
| 3M | -13.0% | -3.7% | -9.2% | -12.9% |
| 6M | -12.4% | +10.4% | -22.8% | -17.9% |
| YTD | -46.0% | +23.1% | -69.1% | -52.3% |
| 1Y | -54.1% | +19.9% | -74.0% | -58.5% |
| All | -54.1% | +18.8% | -72.9% | -58.5% |
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