-21.2%
TMUS vs VGT
+18.8%
-40.0%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.2% | +2.8% | +3.2% |
| 7D | +7.5% | -6.5% | +14.0% | +4.7% |
| 30D | -3.3% | -10.6% | +7.2% | -7.1% |
| 3M | -9.7% | -3.7% | -5.9% | -10.8% |
| 6M | -17.2% | +10.4% | -27.6% | -13.0% |
| YTD | -20.3% | +23.1% | -43.4% | -12.2% |
| 1Y | -21.2% | +19.9% | -41.1% | -13.2% |
| All | -21.2% | +18.8% | -40.0% | -13.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling