+59.2%
TQQQ vs VGT
+40.8%
+18.4%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.1% | -0.3% |
| 7D | +0.7% | +1.0% | -0.3% | -1.4% |
| 30D | -0.6% | +1.3% | -1.9% | -3.3% |
| 3M | -14.9% | -1.1% | -13.7% | -9.4% |
| 6M | +44.6% | +32.6% | +11.9% | -18.6% |
| YTD | +37.8% | +29.0% | +8.8% | -16.7% |
| 1Y | +59.2% | +39.7% | +19.5% | -11.6% |
| All | +59.2% | +40.8% | +18.4% | -11.6% |
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 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