+2,267.4%
VGT vs DAR
+2,314.4%
-47.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +0.5% |
| 7D | +1.0% | +1.4% | -0.4% | +0.6% |
| 30D | +1.3% | +12.8% | -11.5% | -1.8% |
| 3M | -1.1% | +7.4% | -8.5% | -3.2% |
| 6M | +32.6% | +22.3% | +10.4% | +25.6% |
| YTD | +29.0% | +81.1% | -52.1% | +11.3% |
| 1Y | +39.7% | +106.5% | -66.8% | +16.1% |
| 3Y | +120.9% | +5.3% | +115.6% | +107.6% |
| 5Y | +133.6% | -11.5% | +145.1% | +123.6% |
| 10Y | +792.6% | +353.3% | +439.2% | +455.1% |
| All | +2,267.4% | +2,314.4% | -47.1% | +874.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling