+34.5%
VGT vs DAR
+110.4%
-75.9%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.6% | -0.9% |
| 7D | -1.0% | +0.9% | -2.0% | -1.1% |
| 30D | -0.4% | +6.4% | -6.9% | -0.9% |
| 3M | +6.6% | +13.2% | -6.6% | +5.5% |
| 6M | +31.0% | +26.2% | +4.9% | +28.2% |
| YTD | +27.2% | +84.4% | -57.1% | +21.5% |
| 1Y | +34.5% | +112.0% | -77.6% | +27.8% |
| All | +34.5% | +110.4% | -75.9% | +27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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