+61.7%
DDOG vs VIAV
+128.3%
-66.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.5% | +3.0% | -0.6% |
| 7D | +3.2% | +11.2% | -8.0% | +0.7% |
| 30D | -10.2% | -2.6% | -7.6% | -10.3% |
| 3M | -2.6% | -20.1% | +17.5% | -0.1% |
| 6M | +80.1% | +25.8% | +54.3% | +53.1% |
| YTD | +63.0% | +109.9% | -46.8% | +8.4% |
| 1Y | +59.4% | +214.3% | -154.9% | -13.4% |
| 3Y | +127.0% | +281.6% | -154.6% | +5.3% |
| 5Y | +61.7% | +132.6% | -70.9% | +13.2% |
| All | +61.7% | +128.3% | -66.7% | +13.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling