-99.6%
DFNS vs VGT
+18.8%
-118.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.3% | +0.2% | -18.6% | -18.7% |
| 7D | -27.7% | -6.5% | -21.2% | -20.6% |
| 30D | -58.0% | -10.6% | -47.4% | -50.9% |
| 3M | -94.0% | -3.7% | -90.3% | -93.5% |
| 6M | -94.6% | +10.4% | -104.9% | -95.3% |
| YTD | -99.4% | +23.1% | -122.5% | -99.6% |
| 1Y | -99.6% | +19.9% | -119.5% | -99.7% |
| All | -99.6% | +18.8% | -118.4% | -99.7% |
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