+2,072.9%
VGT vs CNP
+851.4%
+1,221.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.6% | -2.3% | -1.9% |
| 7D | +2.5% | +1.3% | +1.2% | +1.9% |
| 30D | -9.5% | +3.8% | -13.3% | -10.9% |
| 3M | -9.5% | +2.4% | -11.9% | -10.5% |
| 6M | -1.8% | -1.2% | -0.6% | -2.0% |
| YTD | +18.4% | +9.3% | +9.1% | +13.0% |
| 1Y | +18.7% | +6.4% | +12.3% | +14.4% |
| 3Y | +103.8% | +66.4% | +37.5% | +60.7% |
| 5Y | +104.4% | +75.7% | +28.7% | +56.2% |
| 10Y | +716.9% | +145.1% | +571.7% | +399.6% |
| All | +2,072.9% | +851.4% | +1,221.6% | +604.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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