+121.1%
DDOG vs VICR
+187.3%
-66.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -4.9% | +12.0% | +7.6% |
| 7D | +7.7% | +1.3% | +6.4% | +7.5% |
| 30D | -13.6% | -11.9% | -1.7% | -12.8% |
| 3M | -0.9% | -35.1% | +34.2% | +2.0% |
| 6M | +75.2% | +8.1% | +67.1% | +66.6% |
| YTD | +65.7% | +67.8% | -2.1% | +47.0% |
| 1Y | +60.4% | +267.3% | -206.9% | +23.8% |
| All | +121.1% | +187.3% | -66.2% | +78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 3y: compounded portfolio wealth divided by compounded VICR 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…
3y analysis · Full analysis span regression · 6 months rolling