+2,267.4%
VGT vs CNP
+816.3%
+1,451.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.6% |
| 7D | +1.0% | +1.1% | -0.1% | +0.6% |
| 30D | +1.3% | -1.8% | +3.1% | +2.0% |
| 3M | -1.1% | -4.6% | +3.5% | +0.2% |
| 6M | +32.6% | -8.8% | +41.5% | +36.4% |
| YTD | +29.0% | +5.2% | +23.8% | +25.1% |
| 1Y | +39.7% | +8.3% | +31.4% | +33.6% |
| 3Y | +120.9% | +54.9% | +66.0% | +79.2% |
| 5Y | +133.6% | +73.5% | +60.1% | +79.2% |
| 10Y | +792.6% | +139.1% | +653.4% | +450.5% |
| All | +2,267.4% | +816.3% | +1,451.1% | +679.8% |
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