+59.0%
DDOG vs VIVK
-100.0%
+158.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -7.4% | +7.2% | -0.1% |
| 7D | +3.9% | -4.4% | +8.3% | +4.0% |
| 30D | -8.2% | -40.8% | +32.6% | -7.2% |
| 3M | -5.6% | -94.1% | +88.6% | -0.8% |
| 6M | +73.5% | -98.2% | +171.7% | +85.0% |
| YTD | +62.7% | -98.0% | +160.7% | +75.6% |
| 1Y | +59.0% | -100.0% | +158.9% | +45.6% |
| All | +59.0% | -100.0% | +158.9% | +45.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 1y: compounded portfolio wealth divided by compounded VIVK 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…
1y analysis · Full analysis span regression · 6 months rolling