+183.8%
VXUS vs VGT
+1,614.2%
-1,430.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.2% | +0.3% |
| 7D | +1.0% | +1.0% | 0.0% | +0.4% |
| 30D | +2.2% | +1.3% | +0.9% | +1.3% |
| 3M | +3.0% | -1.1% | +4.1% | +3.2% |
| 6M | +10.7% | +32.6% | -22.0% | -7.3% |
| YTD | +17.8% | +29.0% | -11.2% | +0.2% |
| 1Y | +27.6% | +39.7% | -12.1% | +3.0% |
| 3Y | +73.3% | +120.9% | -47.6% | +1.6% |
| 5Y | +54.3% | +133.6% | -79.2% | -15.3% |
| 10Y | +149.8% | +792.6% | -642.7% | -54.2% |
| All | +183.8% | +1,614.2% | -1,430.4% | -73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 all: compounded portfolio wealth divided by compounded VGT 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…
all analysis · Full analysis span regression · 6 months rolling