+390.4%
DDOG vs VIAV
+110.3%
+280.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.6% | +5.4% | +1.3% |
| 7D | +2.9% | +7.9% | -5.0% | +0.6% |
| 30D | -31.6% | -20.3% | -11.3% | -27.9% |
| 3M | -27.0% | -28.5% | +1.6% | -21.7% |
| 6M | -10.3% | -42.7% | +32.4% | -1.0% |
| YTD | +35.4% | +72.4% | -37.0% | -4.9% |
| 1Y | -1.0% | +81.5% | -82.4% | -32.1% |
| 3Y | +76.7% | +293.8% | -217.2% | -20.1% |
| 5Y | -4.6% | +101.4% | -106.0% | -38.7% |
| All | +390.4% | +110.3% | +280.2% | +166.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling