+1,988.6%
NOW vs VGT
+1,430.2%
+558.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.9% | +0.3% | 0.0% |
| 7D | -5.6% | -1.6% | -4.0% | -4.1% |
| 30D | -26.8% | -10.1% | -16.7% | -17.9% |
| 3M | -19.4% | -5.3% | -14.2% | -15.1% |
| 6M | +12.3% | +0.2% | +12.1% | +8.2% |
| YTD | -32.9% | +21.1% | -54.0% | -48.6% |
| 1Y | -40.3% | +18.2% | -58.5% | -53.1% |
| 3Y | -19.1% | +107.4% | -126.5% | -68.4% |
| 5Y | -24.4% | +111.5% | -135.9% | -70.1% |
| 10Y | +521.8% | +735.5% | -213.7% | -56.8% |
| All | +1,988.6% | +1,430.2% | +558.4% | -21.6% |
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