+489.1%
DDOG vs VIAV
+165.2%
+323.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.6% | -3.8% | -1.1% |
| 7D | +3.9% | +11.2% | -7.3% | +1.1% |
| 30D | -8.2% | -10.1% | +1.9% | -6.3% |
| 3M | -5.6% | -22.9% | +17.3% | -1.8% |
| 6M | +73.5% | +28.8% | +44.7% | +46.9% |
| YTD | +62.7% | +117.5% | -54.8% | +8.7% |
| 1Y | +59.0% | +216.1% | -157.1% | -10.4% |
| 3Y | +117.1% | +292.2% | -175.1% | +5.5% |
| 5Y | +61.3% | +141.0% | -79.7% | -0.2% |
| All | +489.1% | +165.2% | +323.9% | +204.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling