+2,235.4%
VGT vs BBY
+377.9%
+1,857.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.1% |
| 7D | -1.0% | +0.7% | -1.7% | -1.2% |
| 30D | -0.4% | +5.8% | -6.2% | -2.3% |
| 3M | +6.6% | +18.0% | -11.4% | +1.2% |
| 6M | +31.0% | +39.8% | -8.8% | +17.7% |
| YTD | +27.2% | +35.4% | -8.1% | +14.8% |
| 1Y | +34.5% | +21.4% | +13.1% | +24.6% |
| 3Y | +123.1% | +39.5% | +83.6% | +92.5% |
| 5Y | +135.1% | -0.5% | +135.6% | +118.2% |
| 10Y | +803.4% | +240.0% | +563.3% | +475.3% |
| All | +2,235.4% | +377.9% | +1,857.4% | +949.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling