+495.9%
INTC vs VGT
+2,279.6%
-1,783.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -0.2% | +9.2% | +9.2% |
| 7D | +17.4% | +1.8% | +15.6% | +15.2% |
| 30D | +2.8% | -0.3% | +3.1% | +3.4% |
| 3M | -5.3% | +3.4% | -8.6% | -6.2% |
| 6M | +140.6% | +35.0% | +105.6% | +83.9% |
| YTD | +183.1% | +28.8% | +154.4% | +127.7% |
| 1Y | +326.8% | +38.0% | +288.8% | +221.7% |
| 3Y | +179.4% | +125.8% | +53.7% | +28.4% |
| 5Y | +111.7% | +134.7% | -23.0% | -8.2% |
| 10Y | +253.8% | +792.6% | -538.8% | -62.4% |
| All | +495.9% | +2,279.6% | -1,783.7% | -77.2% |
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