+203.4%
RSP vs VGT
+809.1%
-605.7%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.4% | -0.1% |
| 7D | -3.1% | -1.0% | -2.1% | -2.6% |
| 30D | -3.4% | -0.4% | -3.0% | -3.3% |
| 3M | +3.6% | +6.6% | -3.0% | -0.9% |
| 6M | +9.0% | +31.0% | -22.1% | -8.3% |
| YTD | +12.2% | +27.2% | -15.1% | -4.2% |
| 1Y | +15.6% | +34.5% | -18.9% | -5.0% |
| 3Y | +51.6% | +123.1% | -71.5% | -11.9% |
| 5Y | +50.4% | +135.1% | -84.7% | -17.7% |
| All | +203.4% | +809.1% | -605.7% | -31.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling