+382.2%
SDOG price history and return analytics
+362.0%
+20.2%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.3% | -1.3% |
| 7D | -2.3% | -2.3% | 0.0% | -0.3% |
| 30D | +5.0% | -5.0% | +9.9% | +9.6% |
| 3M | +1.6% | -4.9% | +6.5% | +5.9% |
| 6M | +9.7% | -1.5% | +11.3% | +10.4% |
| YTD | +22.3% | +8.5% | +13.9% | +12.1% |
| 1Y | +27.7% | +11.4% | +16.3% | +14.0% |
| 3Y | +73.9% | +70.1% | +3.9% | +3.1% |
| 5Y | +64.8% | +53.7% | +11.1% | +6.8% |
| 10Y | +169.9% | +220.0% | -50.1% | -14.0% |
| All | +382.2% | +362.0% | +20.2% | +16.2% |
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