+36.5%
DXCM vs VGT
+16.6%
+19.9%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.8% | +1.4% |
| 7D | -3.6% | +5.6% | -9.3% | -4.3% |
| 30D | -4.3% | -10.6% | +6.3% | -3.1% |
| 3M | -10.4% | -6.9% | -3.5% | -9.7% |
| 6M | +33.1% | +0.9% | +32.2% | +30.1% |
| YTD | +22.6% | +20.4% | +2.2% | +9.7% |
| 1Y | +36.5% | +17.4% | +19.2% | +24.2% |
| All | +36.5% | +16.6% | +19.9% | +24.2% |
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