+55.0%
DDOG vs VCIT
+4.1%
+50.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.8% | -0.8% |
| 7D | -10.1% | -0.3% | -9.8% | -9.6% |
| 30D | -24.8% | -0.8% | -24.0% | -23.8% |
| 3M | -12.6% | -1.0% | -11.6% | -11.0% |
| 6M | +79.9% | -1.8% | +81.8% | +85.8% |
| YTD | +56.6% | -0.7% | +57.3% | +58.2% |
| 1Y | +61.6% | +1.0% | +60.6% | +58.5% |
| 3Y | +117.9% | +18.8% | +99.0% | +52.4% |
| All | +55.0% | +4.1% | +50.9% | +56.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling