+386.5%
SDOG vs VT
+391.2%
-4.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.6% | -0.6% |
| 7D | -0.5% | +0.4% | -0.9% | -0.9% |
| 30D | +1.9% | +1.0% | +0.9% | +1.0% |
| 3M | +7.6% | +2.4% | +5.2% | +4.9% |
| 6M | +11.4% | +12.0% | -0.6% | -0.4% |
| YTD | +23.4% | +15.3% | +8.1% | +7.3% |
| 1Y | +26.1% | +22.6% | +3.5% | +3.4% |
| 3Y | +63.3% | +74.7% | -11.4% | -5.1% |
| 5Y | +68.6% | +66.1% | +2.5% | +1.9% |
| 10Y | +157.3% | +225.0% | -67.7% | -18.9% |
| All | +386.5% | +391.2% | -4.7% | +11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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