+51.8%
VG vs CGNX
+31.4%
+20.4%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -8.7% | +1.0% | -9.0% |
| 7D | -16.4% | -9.2% | -7.2% | -17.6% |
| 30D | -10.8% | -17.6% | +6.8% | -13.7% |
| 3M | -6.3% | -25.7% | +19.4% | -11.5% |
| 6M | -12.5% | -5.5% | -7.0% | -12.1% |
| YTD | +76.9% | +48.1% | +28.8% | +71.6% |
| 1Y | +51.8% | +33.5% | +18.3% | +50.2% |
| All | +51.8% | +31.4% | +20.4% | +50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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