+467.1%
DDOG vs VGT
+367.7%
+99.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.2% | -1.2% |
| 7D | -10.1% | +1.0% | -11.1% | -11.1% |
| 30D | -24.8% | +1.3% | -26.1% | -25.8% |
| 3M | -12.6% | -1.1% | -11.4% | -12.7% |
| 6M | +79.9% | +32.6% | +47.3% | +27.1% |
| YTD | +56.6% | +29.0% | +27.6% | +15.0% |
| 1Y | +61.6% | +39.7% | +21.9% | +7.4% |
| 3Y | +117.9% | +120.9% | -3.0% | -18.4% |
| 5Y | +54.2% | +133.6% | -79.3% | -42.7% |
| All | +467.1% | +367.7% | +99.3% | -9.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling