+194.8%
SNXX vs VGT
+31.8%
+163.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.2% | -8.3% | -13.8% |
| 7D | -12.0% | -0.2% | -11.9% | -11.7% |
| 30D | +37.9% | -0.4% | +38.4% | +41.5% |
| 3M | -52.7% | +4.4% | -57.1% | -47.3% |
| 6M | +194.8% | +32.1% | +162.7% | +19.7% |
| All | +194.8% | +31.8% | +163.0% | +19.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling