+489.1%
DDOG vs VGT
+367.0%
+122.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.2% | -1.4% | -1.6% |
| 7D | +3.9% | -0.2% | +4.1% | +4.1% |
| 30D | -8.2% | -0.4% | -7.7% | -7.5% |
| 3M | -5.6% | +4.4% | -10.0% | -11.3% |
| 6M | +73.5% | +32.1% | +41.4% | +23.2% |
| YTD | +62.7% | +28.8% | +33.9% | +19.6% |
| 1Y | +59.0% | +35.3% | +23.6% | +9.8% |
| 3Y | +117.1% | +124.8% | -7.6% | -20.5% |
| 5Y | +61.3% | +137.9% | -76.6% | -41.1% |
| All | +489.1% | +367.0% | +122.1% | -5.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling