+76.9%
DDOG vs VSAT
+290.6%
-213.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.3% | +3.0% | +3.3% |
| 7D | -2.3% | +12.5% | -14.8% | -3.8% |
| 30D | -35.8% | +11.0% | -46.8% | -36.6% |
| 3M | -25.3% | -11.1% | -14.2% | -24.8% |
| 6M | -8.9% | +2.8% | -11.7% | -10.9% |
| YTD | +35.6% | +118.0% | -82.4% | +20.5% |
| 1Y | -6.8% | +97.1% | -103.9% | -16.4% |
| All | +76.9% | +290.6% | -213.8% | +33.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling