+2,470.4%
GOOG price history and return analytics
+371.8%
+2,098.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.5% |
| 7D | +1.1% | +1.0% | +0.1% | +0.2% |
| 30D | -5.1% | -0.2% | -4.8% | -4.9% |
| 3M | -7.1% | +4.5% | -11.6% | -10.7% |
| 6M | +12.7% | +14.1% | -1.4% | +0.1% |
| YTD | +7.1% | +14.8% | -7.7% | -5.5% |
| 1Y | +43.6% | +21.2% | +22.4% | +20.8% |
| 3Y | +146.8% | +76.6% | +70.2% | +48.7% |
| 5Y | +133.7% | +66.6% | +67.1% | +51.1% |
| 10Y | +773.3% | +222.3% | +551.1% | +237.4% |
| All | +2,470.4% | +371.8% | +2,098.6% | +648.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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