+318.3%
INTC vs VGT
+35.2%
+283.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.2% | +1.4% | +0.3% |
| 7D | +7.5% | -0.2% | +7.6% | +7.9% |
| 30D | +2.0% | -0.4% | +2.4% | +3.2% |
| 3M | -12.0% | +4.4% | -16.4% | -16.2% |
| 6M | +114.5% | +32.1% | +82.5% | +39.6% |
| YTD | +179.0% | +28.8% | +150.2% | +88.4% |
| 1Y | +318.3% | +35.3% | +282.9% | +173.5% |
| All | +318.3% | +35.2% | +283.1% | +173.5% |
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