+19.9%
VGT vs SOUN
-73.4%
+93.3%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.9% | -4.6% | -0.8% |
| 7D | -6.5% | -2.7% | -3.8% | -6.0% |
| 30D | -10.6% | -26.5% | +16.0% | -4.8% |
| 3M | -3.7% | -33.6% | +29.9% | +4.0% |
| 6M | +10.4% | -54.4% | +64.7% | +27.1% |
| YTD | +23.1% | -56.7% | +79.7% | +39.4% |
| 1Y | +19.9% | -71.4% | +91.3% | +49.0% |
| All | +19.9% | -73.4% | +93.3% | +49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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