+19.8%
DDOG vs VSAT
+85.9%
-66.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -11.2% | -3.2% | -13.1% |
| 7D | -32.2% | -14.7% | -17.6% | -30.8% |
| 30D | -31.7% | -4.3% | -27.4% | -31.3% |
| 3M | -34.5% | -22.5% | -12.0% | -33.4% |
| 6M | +28.7% | +4.7% | +24.0% | +25.0% |
| YTD | +38.8% | +93.8% | -55.0% | +24.5% |
| 1Y | +19.8% | +79.8% | -60.0% | +7.8% |
| All | +19.8% | +85.9% | -66.1% | +7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 1y: compounded portfolio wealth divided by compounded VSAT 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…
1y analysis · Full analysis span regression · 6 months rolling