+35.3%
VGT vs NVD
-52.8%
+88.2%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.3% | +1.0% | +1.3% |
| 7D | -0.2% | +10.8% | -11.0% | +2.4% |
| 30D | -0.4% | +0.8% | -1.2% | +0.6% |
| 3M | +4.4% | -20.8% | +25.3% | +1.0% |
| 6M | +32.1% | -41.2% | +73.2% | +21.3% |
| YTD | +28.8% | -44.2% | +73.0% | +18.3% |
| 1Y | +35.3% | -54.2% | +89.5% | +23.0% |
| All | +35.3% | -52.8% | +88.2% | +23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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