+2,263.1%
VGT vs RIG
-77.2%
+2,340.3%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.4% | 0.0% |
| 7D | +1.8% | -2.7% | +4.5% | +2.2% |
| 30D | -0.3% | +9.5% | -9.8% | -1.7% |
| 3M | +3.4% | -6.6% | +10.0% | +4.0% |
| 6M | +35.0% | -2.9% | +37.8% | +34.3% |
| YTD | +28.8% | +39.5% | -10.7% | +21.3% |
| 1Y | +38.0% | +82.3% | -44.3% | +24.5% |
| 3Y | +125.8% | -29.6% | +155.4% | +124.3% |
| 5Y | +134.7% | +63.2% | +71.6% | +95.0% |
| 10Y | +792.6% | -45.0% | +837.6% | +579.4% |
| All | +2,263.1% | -77.2% | +2,340.3% | +1,966.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 2026-09-08: compounded portfolio wealth divided by compounded RIG 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 2026-09-08 analysis · Full analysis span regression · 6 months rolling