+499.9%
DDOG vs VSAT
-8.8%
+508.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -6.9% | +14.1% | +8.1% |
| 7D | +7.7% | +3.5% | +4.2% | +7.0% |
| 30D | -13.6% | -14.7% | +1.1% | -12.0% |
| 3M | -0.9% | +13.2% | -14.1% | -3.9% |
| 6M | +75.2% | +57.4% | +17.9% | +59.8% |
| YTD | +65.7% | +110.0% | -44.3% | +43.8% |
| 1Y | +60.4% | +134.4% | -74.0% | +35.8% |
| 3Y | +130.7% | +203.5% | -72.9% | +71.0% |
| 5Y | +59.9% | +47.1% | +12.7% | +26.1% |
| All | +499.9% | -8.8% | +508.7% | +661.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling