+1,016.0%
SNPS vs VGT
+2,283.9%
-1,267.9%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.3% | -5.7% | -5.7% |
| 7D | -11.0% | +1.0% | -12.0% | -11.8% |
| 30D | -1.7% | +1.3% | -3.0% | -2.5% |
| 3M | -20.4% | -1.1% | -19.2% | -20.0% |
| 6M | -8.6% | +32.6% | -41.2% | -29.2% |
| YTD | -16.2% | +29.0% | -45.1% | -33.2% |
| 1Y | -34.6% | +39.7% | -74.3% | -51.4% |
| 3Y | -14.5% | +120.9% | -135.4% | -56.6% |
| 5Y | +17.0% | +133.6% | -116.6% | -42.5% |
| 10Y | +560.0% | +792.6% | -232.5% | +18.6% |
| All | +1,016.0% | +2,283.9% | -1,267.9% | -1.6% |
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