+38.2%
DXCM vs VGT
+17.9%
+20.3%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.9% | -2.4% | +0.2% |
| 7D | -9.2% | -1.6% | -7.6% | -9.0% |
| 30D | -6.5% | -10.1% | +3.6% | -5.3% |
| 3M | -10.3% | -5.3% | -5.0% | -9.8% |
| 6M | +35.4% | +0.2% | +35.2% | +33.0% |
| YTD | +21.1% | +21.1% | 0.0% | +8.3% |
| 1Y | +38.2% | +18.2% | +20.1% | +25.6% |
| All | +38.2% | +17.9% | +20.3% | +25.6% |
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