-98.3%
DFNS vs VGT
+40.8%
-139.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.3% | +0.3% | +0.1% |
| 7D | -16.0% | +1.0% | -17.0% | -16.9% |
| 30D | -77.7% | +1.3% | -79.0% | -77.6% |
| 3M | -77.2% | -1.1% | -76.0% | -75.7% |
| 6M | -95.2% | +32.6% | -127.8% | -97.0% |
| YTD | -98.0% | +29.0% | -127.0% | -98.7% |
| 1Y | -98.3% | +39.7% | -138.0% | -99.1% |
| All | -98.3% | +40.8% | -139.0% | -99.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling