+101.5%
DDOG vs VLTO
+56.3%
+45.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.7% |
| 7D | -19.1% | +1.6% | -20.7% | -19.6% |
| 30D | -39.2% | +22.0% | -61.1% | -44.4% |
| 3M | -31.6% | +21.9% | -53.5% | -37.6% |
| 6M | -10.9% | +36.5% | -47.4% | -24.1% |
| YTD | +31.2% | +19.0% | +12.2% | +20.3% |
| 1Y | -10.7% | +21.0% | -31.7% | -19.0% |
| 3Y | +72.1% | +69.9% | +2.2% | +20.0% |
| All | +101.5% | +56.3% | +45.2% | +47.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling