+13.8%
VGT vs ABCL
+198.8%
-185.0%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -1.3% |
| 7D | -4.1% | +2.3% | -6.4% | -4.4% |
| 30D | -13.6% | -0.7% | -13.0% | -13.7% |
| 3M | -8.0% | +33.4% | -41.4% | -11.4% |
| 6M | -1.5% | +137.8% | -139.3% | -13.9% |
| YTD | +17.7% | +264.3% | -246.6% | -7.3% |
| 1Y | +13.8% | +209.2% | -195.4% | -7.0% |
| All | +13.8% | +198.8% | -185.0% | -7.0% |
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