+98.6%
VGT vs MOD
+748.9%
-650.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +5.7% | -4.4% | +0.1% |
| 7D | -7.2% | -25.5% | +18.3% | -1.7% |
| 30D | -16.1% | -49.0% | +32.9% | -3.4% |
| 3M | -9.2% | -49.8% | +40.7% | +4.4% |
| 6M | -0.7% | -64.8% | +64.0% | +22.1% |
| YTD | +15.6% | -27.6% | +43.2% | +18.8% |
| 1Y | +14.4% | -35.2% | +49.6% | +19.6% |
| 3Y | +105.2% | +137.1% | -31.9% | +48.9% |
| All | +98.6% | +748.9% | -650.3% | -3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 5y: compounded portfolio wealth divided by compounded MOD 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…
5y analysis · Full analysis span regression · 6 months rolling