+119.5%
DDOG vs VCIT
+19.8%
+99.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +0.2% | -7.7% | -7.6% |
| 7D | -34.3% | +0.5% | -34.8% | -34.5% |
| 30D | -37.2% | +2.1% | -39.3% | -38.3% |
| 3M | -38.3% | -1.6% | -36.8% | -37.4% |
| 6M | +19.8% | -1.6% | +21.4% | +21.6% |
| YTD | +28.4% | -1.5% | +29.9% | +30.1% |
| 1Y | +12.7% | -0.4% | +13.0% | +12.9% |
| All | +119.5% | +19.8% | +99.6% | +58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 3y: compounded portfolio wealth divided by compounded VCIT 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…
3y analysis · Full analysis span regression · 6 months rolling