+2,138.5%
GOOGL price history and return analytics
+360.7%
+1,777.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.1% | +1.0% | +1.1% |
| 7D | +1.6% | -0.7% | +2.3% | +2.1% |
| 30D | -16.8% | -1.7% | -15.1% | -15.4% |
| 3M | -14.6% | -2.3% | -12.3% | -12.7% |
| 6M | -24.4% | +1.5% | -25.9% | -25.5% |
| YTD | -6.1% | +12.0% | -18.1% | -15.2% |
| 1Y | +1.0% | +12.9% | -11.9% | -9.4% |
| 3Y | +123.4% | +74.9% | +48.5% | +35.5% |
| 5Y | +103.2% | +59.9% | +43.3% | +36.1% |
| 10Y | +667.7% | +224.6% | +443.1% | +196.0% |
| All | +2,138.5% | +360.7% | +1,777.9% | +566.5% |
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