+79.9%
DDOG vs VSAT
+60.7%
+19.3%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +5.0% | -5.9% | -1.1% |
| 7D | -10.1% | +11.8% | -21.9% | -10.6% |
| 30D | -24.8% | -7.0% | -17.8% | -24.6% |
| 3M | -12.6% | +3.3% | -15.9% | -13.6% |
| 6M | +79.9% | +57.4% | +22.5% | +64.7% |
| All | +79.9% | +60.7% | +19.3% | +64.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling