+2,260.0%
VGT vs AKAM
+759.9%
+1,500.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.9% | -5.0% | -1.4% |
| 7D | +1.5% | +5.4% | -3.9% | +0.1% |
| 30D | +0.5% | -5.9% | +6.4% | +2.0% |
| 3M | +5.3% | -19.6% | +24.9% | +10.7% |
| 6M | +32.4% | +8.5% | +24.0% | +26.0% |
| YTD | +28.6% | +26.9% | +1.7% | +16.1% |
| 1Y | +37.6% | +41.7% | -4.1% | +19.9% |
| 3Y | +125.5% | +5.8% | +119.7% | +108.0% |
| 5Y | +135.2% | -2.3% | +137.5% | +120.5% |
| 10Y | +812.9% | +111.0% | +701.9% | +590.3% |
| All | +2,260.0% | +759.9% | +1,500.1% | +999.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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