+814.2%
RSP vs VGT
+2,138.1%
-1,323.8%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.9% | -2.1% | -1.3% |
| 7D | -0.3% | -1.6% | +1.3% | +0.6% |
| 30D | +4.4% | -10.1% | +14.5% | +12.0% |
| 3M | +1.3% | -5.3% | +6.5% | +4.3% |
| 6M | +10.0% | +0.2% | +9.7% | +7.3% |
| YTD | +17.6% | +21.1% | -3.5% | -1.0% |
| 1Y | +19.2% | +18.2% | +1.1% | +1.9% |
| 3Y | +66.0% | +107.4% | -41.4% | -11.6% |
| 5Y | +50.4% | +111.5% | -61.1% | -23.9% |
| 10Y | +215.7% | +735.5% | -519.9% | -54.0% |
| All | +814.2% | +2,138.1% | -1,323.8% | -47.8% |
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