+63.6%
DDOG vs VGT
+136.3%
-72.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.2% | -1.4% | -1.8% |
| 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% | -12.1% |
| 6M | +73.5% | +32.1% | +41.4% | +17.4% |
| YTD | +62.7% | +28.8% | +33.9% | +14.5% |
| 1Y | +59.0% | +35.3% | +23.6% | +3.8% |
| 3Y | +117.1% | +124.8% | -7.6% | -36.4% |
| All | +63.6% | +136.3% | -72.7% | -50.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling