+39.7%
VGT vs ACM
-45.8%
+85.5%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.4% |
| 7D | +1.0% | -3.7% | +4.7% | +1.6% |
| 30D | +1.3% | -11.1% | +12.4% | +3.3% |
| 3M | -1.1% | -8.0% | +6.8% | +0.2% |
| 6M | +32.6% | -29.7% | +62.3% | +42.1% |
| YTD | +29.0% | -29.4% | +58.4% | +37.8% |
| 1Y | +39.7% | -46.4% | +86.1% | +58.3% |
| All | +39.7% | -45.8% | +85.5% | +58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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