+17.4%
VGT vs USFD
+50.4%
-33.0%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.8% | -0.6% |
| 7D | +5.6% | +1.3% | +4.3% | +5.7% |
| 30D | -10.6% | +10.6% | -21.1% | -10.0% |
| 3M | -6.9% | -2.4% | -4.5% | -7.0% |
| 6M | +0.9% | +28.9% | -28.0% | +1.8% |
| YTD | +20.4% | +43.7% | -23.3% | +16.8% |
| 1Y | +17.4% | +48.5% | -31.1% | +12.6% |
| All | +17.4% | +50.4% | -33.0% | +12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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