+499.9%
DDOG vs VO
+112.4%
+387.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.8% | +8.0% | +8.2% |
| 7D | +7.7% | -0.6% | +8.3% | +8.4% |
| 30D | -13.6% | -1.9% | -11.7% | -11.5% |
| 3M | -0.9% | +3.3% | -4.2% | -4.8% |
| 6M | +75.2% | +9.7% | +65.5% | +55.0% |
| YTD | +65.7% | +12.6% | +53.0% | +41.9% |
| 1Y | +60.4% | +13.6% | +46.7% | +35.8% |
| 3Y | +130.7% | +56.8% | +73.9% | +30.6% |
| 5Y | +59.9% | +42.3% | +17.6% | +8.1% |
| All | +499.9% | +112.4% | +387.6% | +172.5% |
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