+117.6%
DDOG vs VGT
+121.2%
-3.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.5% | -0.6% |
| 7D | +3.2% | -1.0% | +4.3% | +4.3% |
| 30D | -10.2% | -0.4% | -9.7% | -9.6% |
| 3M | -2.6% | +6.6% | -9.2% | -9.4% |
| 6M | +80.1% | +31.0% | +49.1% | +35.8% |
| YTD | +63.0% | +27.2% | +35.8% | +27.3% |
| 1Y | +59.4% | +34.5% | +24.9% | +17.2% |
| All | +117.6% | +121.2% | -3.6% | -16.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling