+2,267.4%
VGT vs ACGL
+1,980.4%
+287.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.1% | +1.0% |
| 7D | +1.0% | -0.7% | +1.7% | +1.3% |
| 30D | +1.3% | -1.0% | +2.3% | +1.6% |
| 3M | -1.1% | +11.0% | -12.2% | -6.2% |
| 6M | +32.6% | -0.3% | +33.0% | +31.2% |
| YTD | +29.0% | +2.3% | +26.7% | +25.6% |
| 1Y | +39.7% | +6.4% | +33.3% | +33.2% |
| 3Y | +120.9% | +34.0% | +87.0% | +83.6% |
| 5Y | +133.6% | +161.6% | -28.1% | +38.2% |
| 10Y | +792.6% | +278.6% | +514.0% | +311.4% |
| All | +2,267.4% | +1,980.4% | +287.0% | +424.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 all: compounded portfolio wealth divided by compounded ACGL 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…
all analysis · Full analysis span regression · 6 months rolling