+391.0%
DDOG vs VOO
+180.9%
+210.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.3% | +2.1% | +1.7% |
| 7D | -2.3% | -0.9% | -1.4% | -1.0% |
| 30D | -35.8% | -2.3% | -33.5% | -33.6% |
| 3M | -25.3% | -1.2% | -24.1% | -23.8% |
| 6M | -8.9% | +3.3% | -12.2% | -12.4% |
| YTD | +35.6% | +12.3% | +23.3% | +17.0% |
| 1Y | -6.8% | +12.5% | -19.3% | -19.6% |
| 3Y | +77.9% | +79.2% | -1.3% | -15.6% |
| 5Y | -3.1% | +75.7% | -78.8% | -50.8% |
| All | +391.0% | +180.9% | +210.1% | +44.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling