+59.9%
DDOG vs VOO
+81.6%
-21.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.5% | +7.6% | +7.9% |
| 7D | +7.7% | -0.4% | +8.0% | +8.3% |
| 30D | -13.6% | -1.4% | -12.2% | -11.4% |
| 3M | -0.9% | +3.7% | -4.6% | -7.2% |
| 6M | +75.2% | +13.0% | +62.2% | +40.5% |
| YTD | +65.7% | +12.4% | +53.2% | +34.6% |
| 1Y | +60.4% | +18.6% | +41.8% | +18.4% |
| 3Y | +130.7% | +78.1% | +52.6% | -22.2% |
| 5Y | +59.9% | +82.3% | -22.4% | -42.1% |
| All | +59.9% | +81.6% | -21.7% | -42.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling