+124.4%
VGT vs EAT
+587.9%
-463.5%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.2% | +3.1% | +0.3% |
| 7D | +1.5% | -6.8% | +8.3% | +2.4% |
| 30D | +0.5% | -5.4% | +5.9% | +1.1% |
| 3M | +5.3% | +42.8% | -37.5% | -0.6% |
| 6M | +32.4% | +56.5% | -24.1% | +22.5% |
| YTD | +28.6% | +50.0% | -21.4% | +19.5% |
| 1Y | +37.6% | +38.3% | -0.6% | +29.3% |
| All | +124.4% | +587.9% | -463.5% | +67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 3y: compounded portfolio wealth divided by compounded EAT 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…
3y analysis · Full analysis span regression · 6 months rolling