+63.6%
DDOG vs VIVK
-100.0%
+163.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -7.4% | +7.2% | -0.1% |
| 7D | +3.9% | -4.4% | +8.3% | +3.9% |
| 30D | -8.2% | -40.8% | +32.6% | -7.3% |
| 3M | -5.6% | -94.1% | +88.6% | -1.6% |
| 6M | +73.5% | -98.2% | +171.7% | +82.9% |
| YTD | +62.7% | -98.0% | +160.7% | +70.7% |
| 1Y | +59.0% | -100.0% | +158.9% | +70.7% |
| 3Y | +117.1% | -100.0% | +217.1% | +129.7% |
| All | +63.6% | -100.0% | +163.6% | +82.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling