+19.9%
VGT vs SEI
+18.6%
+1.3%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -16.9% | +17.1% | +3.2% |
| 7D | -6.5% | -16.4% | +9.9% | -3.9% |
| 30D | -10.6% | -22.9% | +12.3% | -7.2% |
| 3M | -3.7% | -0.3% | -3.4% | -5.6% |
| 6M | +10.4% | -22.3% | +32.7% | +12.2% |
| YTD | +23.1% | +26.2% | -3.1% | +12.4% |
| 1Y | +19.9% | +8.2% | +11.7% | +12.2% |
| All | +19.9% | +18.6% | +1.3% | +12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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