+18.7%
VGT vs ABCL
+198.4%
-179.7%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.1% | -0.6% | -1.6% |
| 7D | +2.5% | -3.3% | +5.7% | +2.8% |
| 30D | -9.5% | -7.1% | -2.4% | -8.8% |
| 3M | -9.5% | +4.7% | -14.2% | -10.4% |
| 6M | -1.8% | +140.9% | -142.7% | -14.3% |
| YTD | +18.4% | +236.0% | -217.6% | -5.1% |
| 1Y | +18.7% | +217.4% | -198.7% | -3.9% |
| All | +18.7% | +198.4% | -179.7% | -3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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