+391.0%
DDOG vs VO
+116.8%
+274.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.3% | +2.1% | +1.8% |
| 7D | -2.3% | +0.2% | -2.5% | -2.5% |
| 30D | -35.8% | +2.0% | -37.8% | -37.4% |
| 3M | -25.3% | -0.3% | -25.0% | -25.0% |
| 6M | -8.9% | +7.3% | -16.2% | -16.6% |
| YTD | +35.6% | +15.0% | +20.6% | +13.2% |
| 1Y | -6.8% | +14.7% | -21.5% | -21.9% |
| 3Y | +77.9% | +67.3% | +10.6% | -7.4% |
| 5Y | -3.1% | +38.8% | -41.9% | -33.8% |
| All | +391.0% | +116.8% | +274.2% | +117.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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