+160.9%
SDOG price history and return analytics
+223.7%
-62.8%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.6% | -1.3% | -1.0% |
| 7D | -1.3% | +0.4% | -1.7% | -1.7% |
| 30D | +5.9% | -2.6% | +8.5% | +8.2% |
| 3M | +1.8% | -3.2% | +5.0% | +4.5% |
| 6M | +12.2% | +0.9% | +11.2% | +10.3% |
| YTD | +24.0% | +11.3% | +12.7% | +10.9% |
| 1Y | +28.2% | +14.0% | +14.2% | +12.0% |
| 3Y | +81.3% | +75.8% | +5.4% | +3.3% |
| 5Y | +67.0% | +57.8% | +9.2% | +5.2% |
| 10Y | +160.9% | +219.8% | -58.9% | -20.4% |
| All | +160.9% | +223.7% | -62.8% | -20.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling