+19.8%
DDOG vs VIAV
+72.0%
-52.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -2.2% | -12.2% | -14.3% |
| 7D | -32.2% | -14.7% | -17.5% | -31.9% |
| 30D | -31.7% | -37.4% | +5.6% | -32.1% |
| 3M | -34.5% | -27.1% | -7.4% | -34.1% |
| 6M | +28.7% | -44.0% | +72.7% | +28.6% |
| YTD | +38.8% | +64.9% | -26.1% | +23.9% |
| 1Y | +19.8% | +75.3% | -55.5% | +3.3% |
| All | +19.8% | +72.0% | -52.2% | +3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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