+19.9%
VGT vs BBY
+33.0%
-13.1%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +8.0% | -7.7% | +0.1% |
| 7D | -6.5% | +4.5% | -11.0% | -6.5% |
| 30D | -10.6% | +16.0% | -26.6% | -10.7% |
| 3M | -3.7% | +18.6% | -22.3% | -4.0% |
| 6M | +10.4% | +80.1% | -69.7% | +6.8% |
| YTD | +23.1% | +57.4% | -34.4% | +19.7% |
| 1Y | +19.9% | +34.5% | -14.6% | +19.6% |
| All | +19.9% | +33.0% | -13.1% | +19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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