+2,178.6%
GOOGL price history and return analytics
+357.8%
+1,820.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.6% | +2.4% | +2.4% |
| 7D | +5.7% | +2.9% | +2.8% | +2.9% |
| 30D | -15.6% | -2.5% | -13.1% | -13.6% |
| 3M | -13.0% | -3.3% | -9.7% | -10.3% |
| 6M | -22.8% | +1.5% | -24.3% | -23.9% |
| YTD | -4.4% | +11.4% | -15.7% | -13.3% |
| 1Y | +4.5% | +11.9% | -7.5% | -5.6% |
| 3Y | +127.4% | +73.9% | +53.5% | +38.7% |
| 5Y | +102.8% | +57.9% | +44.9% | +37.4% |
| 10Y | +681.5% | +222.6% | +458.8% | +203.0% |
| All | +2,178.6% | +357.8% | +1,820.8% | +582.2% |
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