+75.2%
DDOG vs VNQ
+4.4%
+70.8%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.0% | +8.2% | +6.6% |
| 7D | +7.7% | -0.9% | +8.5% | +7.2% |
| 30D | -13.6% | -2.2% | -11.4% | -14.7% |
| 3M | -0.9% | -1.9% | +1.0% | -1.5% |
| 6M | +75.2% | +3.2% | +72.0% | +72.6% |
| All | +75.2% | +4.4% | +70.8% | +72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 6mo: compounded portfolio wealth divided by compounded VNQ 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…
6mo analysis · Full analysis span regression · 6 months rolling