+2,110.3%
VGT vs CNP
+845.8%
+1,264.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.4% | -0.5% |
| 7D | +5.6% | +2.5% | +3.2% | +4.6% |
| 30D | -10.6% | +4.0% | -14.6% | -12.1% |
| 3M | -6.9% | +1.6% | -8.5% | -7.7% |
| 6M | +0.9% | -1.7% | +2.6% | +0.9% |
| YTD | +20.4% | +8.6% | +11.8% | +15.2% |
| 1Y | +17.4% | +5.8% | +11.6% | +13.3% |
| 3Y | +106.3% | +63.0% | +43.3% | +64.0% |
| 5Y | +107.9% | +74.7% | +33.2% | +59.3% |
| 10Y | +730.9% | +143.7% | +587.2% | +409.4% |
| All | +2,110.3% | +845.8% | +1,264.4% | +618.0% |
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