+2,263.5%
VGT vs CNI
+1,715.2%
+548.3%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.9% | +0.3% | +0.7% |
| 7D | -0.2% | -0.4% | +0.2% | 0.0% |
| 30D | -0.4% | -2.7% | +2.3% | +1.0% |
| 3M | +4.4% | +3.9% | +0.5% | +1.8% |
| 6M | +32.1% | +16.4% | +15.7% | +20.5% |
| YTD | +28.8% | +25.8% | +3.0% | +12.1% |
| 1Y | +35.3% | +32.4% | +3.0% | +14.2% |
| 3Y | +124.8% | +19.1% | +105.7% | +98.1% |
| 5Y | +137.9% | +13.6% | +124.4% | +114.2% |
| 10Y | +814.2% | +136.8% | +677.5% | +444.5% |
| All | +2,263.5% | +1,715.2% | +548.3% | +418.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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