+19.9%
VGT vs GTLB
+6.1%
+13.8%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -6.5% | -9.7% | +3.2% | -5.6% |
| 30D | -10.6% | +1.7% | -12.3% | -10.7% |
| 3M | -3.7% | +43.6% | -47.3% | -7.1% |
| 6M | +10.4% | +113.0% | -102.6% | +1.8% |
| YTD | +23.1% | +39.5% | -16.5% | +19.3% |
| 1Y | +19.9% | +12.6% | +7.3% | +18.6% |
| All | +19.9% | +6.1% | +13.8% | +18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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