+459.9%
DDOG vs VIAV
+165.2%
+294.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +11.2% | -12.4% | -3.9% |
| 7D | -6.1% | +11.3% | -17.4% | -8.7% |
| 30D | -10.1% | -1.0% | -9.1% | -10.8% |
| 3M | -9.3% | -20.5% | +11.3% | -6.5% |
| 6M | +67.2% | +39.0% | +28.2% | +37.9% |
| YTD | +54.6% | +117.5% | -62.9% | +3.4% |
| 1Y | +54.1% | +233.8% | -179.7% | -15.1% |
| 3Y | +115.3% | +295.4% | -180.1% | +4.2% |
| 5Y | +50.6% | +134.3% | -83.7% | -5.9% |
| All | +459.9% | +165.2% | +294.6% | +189.7% |
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