+76.9%
DDOG vs VOO
+79.7%
-2.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.3% | +2.1% | +1.6% |
| 7D | -2.3% | -0.9% | -1.4% | -0.9% |
| 30D | -35.8% | -2.3% | -33.5% | -33.5% |
| 3M | -25.3% | -1.2% | -24.1% | -23.7% |
| 6M | -8.9% | +3.3% | -12.2% | -12.3% |
| YTD | +35.6% | +12.3% | +23.3% | +16.6% |
| 1Y | -6.8% | +12.5% | -19.3% | -19.9% |
| All | +76.9% | +79.7% | -2.9% | -26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 3y: compounded portfolio wealth divided by compounded VOO 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…
3y analysis · Full analysis span regression · 6 months rolling