+35.3%
VGT vs COR
+9.0%
+26.4%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.2% |
| 7D | -0.2% | -2.8% | +2.7% | -0.6% |
| 30D | -0.4% | +2.6% | -3.0% | -0.1% |
| 3M | +4.4% | +14.5% | -10.0% | +6.1% |
| 6M | +32.1% | -7.8% | +39.9% | +34.3% |
| YTD | +28.8% | -4.2% | +33.0% | +32.5% |
| 1Y | +35.3% | +7.0% | +28.3% | +42.6% |
| All | +35.3% | +9.0% | +26.4% | +42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 1y: compounded portfolio wealth divided by compounded COR 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…
1y analysis · Full analysis span regression · 6 months rolling