+51.0%
DDOG vs VG
-39.3%
+90.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.4% | -0.8% |
| 7D | -10.1% | +1.7% | -11.8% | -10.3% |
| 30D | -24.8% | +16.0% | -40.8% | -25.6% |
| 3M | -12.6% | +9.7% | -22.3% | -13.5% |
| 6M | +79.9% | +29.6% | +50.4% | +72.6% |
| YTD | +56.6% | +112.0% | -55.4% | +41.2% |
| 1Y | +61.6% | +12.8% | +48.8% | +55.9% |
| All | +51.0% | -39.3% | +90.4% | +30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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