+795.9%
RSP vs VGT
+2,283.9%
-1,488.0%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.8% | -0.7% |
| 7D | -0.8% | +1.0% | -1.8% | -1.5% |
| 30D | -0.3% | +1.3% | -1.6% | -1.4% |
| 3M | +4.3% | -1.1% | +5.4% | +3.9% |
| 6M | +8.8% | +32.6% | -23.8% | -13.3% |
| YTD | +15.3% | +29.0% | -13.7% | -6.6% |
| 1Y | +18.3% | +39.7% | -21.4% | -10.3% |
| 3Y | +52.8% | +120.9% | -68.1% | -21.8% |
| 5Y | +51.7% | +133.6% | -81.8% | -28.3% |
| 10Y | +208.5% | +792.6% | -584.1% | -56.8% |
| All | +795.9% | +2,283.9% | -1,488.0% | -50.7% |
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