+34.5%
VGT vs TAP
-18.4%
+52.8%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -1.1% |
| 7D | -1.0% | -5.3% | +4.2% | -2.2% |
| 30D | -0.4% | -7.4% | +6.9% | -2.0% |
| 3M | +6.6% | -4.9% | +11.5% | +5.9% |
| 6M | +31.0% | -14.2% | +45.2% | +28.2% |
| YTD | +27.2% | -14.8% | +42.1% | +24.6% |
| 1Y | +34.5% | -18.1% | +52.6% | +31.0% |
| All | +34.5% | -18.4% | +52.8% | +31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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