+108.3%
DDOG vs VLTO
+57.1%
+51.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.5% | +2.9% | +3.2% |
| 7D | -2.3% | +1.5% | -3.8% | -2.8% |
| 30D | -35.8% | +20.9% | -56.8% | -41.1% |
| 3M | -25.3% | +21.4% | -46.7% | -31.7% |
| 6M | -8.9% | +37.6% | -46.4% | -22.7% |
| YTD | +35.6% | +19.5% | +16.0% | +24.2% |
| 1Y | -6.8% | +22.0% | -28.8% | -15.8% |
| 3Y | +77.9% | +70.7% | +7.2% | +23.8% |
| All | +108.3% | +57.1% | +51.2% | +51.9% |
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