+2,260.0%
VGT vs CAH
+732.0%
+1,528.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | -0.1% |
| 7D | +1.5% | -2.2% | +3.7% | +2.2% |
| 30D | +0.5% | +1.2% | -0.7% | 0.0% |
| 3M | +5.3% | +13.1% | -7.8% | +0.7% |
| 6M | +32.4% | +8.5% | +24.0% | +27.9% |
| YTD | +28.6% | +17.6% | +11.0% | +20.3% |
| 1Y | +37.6% | +60.7% | -23.0% | +14.8% |
| 3Y | +125.5% | +183.2% | -57.7% | +51.6% |
| 5Y | +135.2% | +402.2% | -267.0% | +26.6% |
| 10Y | +812.9% | +302.3% | +510.6% | +389.2% |
| All | +2,260.0% | +732.0% | +1,528.0% | +722.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling