+19.8%
DDOG vs VGT
+18.8%
+1.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +0.2% | -14.7% | -14.7% |
| 7D | -32.2% | -6.5% | -25.7% | -27.3% |
| 30D | -31.7% | -10.6% | -21.2% | -23.9% |
| 3M | -34.5% | -3.7% | -30.8% | -31.2% |
| 6M | +28.7% | +10.4% | +18.3% | +18.3% |
| YTD | +38.8% | +23.1% | +15.7% | +15.4% |
| 1Y | +19.8% | +19.9% | -0.1% | +0.3% |
| All | +19.8% | +18.8% | +1.0% | +0.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling