+61.6%
DDOG vs VCLT
-0.4%
+62.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.0% | -0.9% |
| 7D | -10.1% | -0.5% | -9.6% | -9.8% |
| 30D | -24.8% | -0.9% | -24.0% | -24.1% |
| 3M | -12.6% | -3.2% | -9.3% | -10.1% |
| 6M | +79.9% | -3.8% | +83.8% | +86.9% |
| YTD | +56.6% | -2.0% | +58.6% | +58.1% |
| 1Y | +61.6% | -0.8% | +62.4% | +56.4% |
| All | +61.6% | -0.4% | +62.0% | +56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 1y: compounded portfolio wealth divided by compounded VCLT 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…
1y analysis · Full analysis span regression · 6 months rolling