+808.1%
RSP vs VGT
+2,088.1%
-1,280.0%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.9% | +1.4% |
| 7D | +2.4% | +2.5% | -0.1% | +0.5% |
| 30D | +4.3% | -9.5% | +13.8% | +11.3% |
| 3M | -0.3% | -9.5% | +9.2% | +6.1% |
| 6M | +9.8% | -1.8% | +11.6% | +8.7% |
| YTD | +16.8% | +18.4% | -1.6% | -0.1% |
| 1Y | +19.5% | +18.7% | +0.8% | +1.7% |
| 3Y | +65.1% | +103.8% | -38.7% | -11.0% |
| 5Y | +48.7% | +104.4% | -55.7% | -22.8% |
| 10Y | +213.6% | +716.9% | -503.3% | -53.6% |
| All | +808.1% | +2,088.1% | -1,280.0% | -47.3% |
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