+2,235.4%
VGT vs BNS
+899.7%
+1,335.7%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.5% |
| 7D | -1.0% | -2.2% | +1.2% | +0.1% |
| 30D | -0.4% | +4.5% | -4.9% | -2.9% |
| 3M | +6.6% | +14.9% | -8.3% | -1.2% |
| 6M | +31.0% | +32.5% | -1.4% | +12.6% |
| YTD | +27.2% | +28.6% | -1.4% | +10.9% |
| 1Y | +34.5% | +48.4% | -13.9% | +8.6% |
| 3Y | +123.1% | +130.8% | -7.7% | +41.3% |
| 5Y | +135.1% | +94.8% | +40.3% | +62.4% |
| 10Y | +803.4% | +184.3% | +619.1% | +399.2% |
| All | +2,235.4% | +899.7% | +1,335.7% | +656.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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