+61.6%
DDOG vs VLTO
-8.3%
+69.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.8% | -0.6% |
| 7D | -10.1% | -2.3% | -7.9% | -9.7% |
| 30D | -24.8% | -0.9% | -23.9% | -24.7% |
| 3M | -12.6% | +13.8% | -26.4% | -16.4% |
| 6M | +79.9% | +2.0% | +77.9% | +76.6% |
| YTD | +56.6% | -3.2% | +59.8% | +53.0% |
| 1Y | +61.6% | -9.2% | +70.8% | +54.6% |
| All | +61.6% | -8.3% | +69.9% | +54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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