+390.4%
DDOG vs VGT
+329.3%
+61.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.7% | +1.5% | +1.8% |
| 7D | +2.9% | +2.5% | +0.4% | -0.2% |
| 30D | -31.6% | -9.5% | -22.1% | -22.6% |
| 3M | -27.0% | -9.5% | -17.5% | -17.2% |
| 6M | -10.3% | -1.8% | -8.5% | -9.0% |
| YTD | +35.4% | +18.4% | +17.0% | +10.7% |
| 1Y | -1.0% | +18.7% | -19.7% | -19.2% |
| 3Y | +76.7% | +103.8% | -27.2% | -27.1% |
| 5Y | -4.6% | +104.4% | -109.0% | -58.8% |
| All | +390.4% | +329.3% | +61.1% | -12.3% |
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 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