+2,235.4%
VGT vs FITB
+88.4%
+2,147.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.5% | -1.1% |
| 7D | -1.0% | -1.0% | -0.1% | -0.8% |
| 30D | -0.4% | -5.5% | +5.1% | +0.7% |
| 3M | +6.6% | +4.1% | +2.5% | +5.6% |
| 6M | +31.0% | +18.7% | +12.3% | +26.3% |
| YTD | +27.2% | +18.2% | +9.1% | +22.5% |
| 1Y | +34.5% | +23.7% | +10.8% | +28.1% |
| 3Y | +123.1% | +130.8% | -7.6% | +86.9% |
| 5Y | +135.1% | +69.8% | +65.3% | +106.9% |
| 10Y | +803.4% | +287.4% | +516.0% | +554.2% |
| All | +2,235.4% | +88.4% | +2,147.0% | +1,769.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded FITB 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling