+19.9%
VGT vs CAH
+38.5%
-18.6%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.6% | -3.3% | +0.7% |
| 7D | -6.5% | +7.0% | -13.5% | -5.7% |
| 30D | -10.6% | +12.4% | -22.9% | -9.2% |
| 3M | -3.7% | +12.2% | -15.9% | -2.2% |
| 6M | +10.4% | +33.2% | -22.8% | +12.9% |
| YTD | +23.1% | +28.4% | -5.3% | +27.1% |
| 1Y | +19.9% | +35.0% | -15.2% | +24.0% |
| All | +19.9% | +38.5% | -18.6% | +24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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