+467.1%
DDOG vs VSAT
-5.1%
+472.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +5.0% | -5.9% | -1.5% |
| 7D | -10.1% | +11.8% | -21.9% | -11.5% |
| 30D | -24.8% | -7.0% | -17.8% | -24.2% |
| 3M | -12.6% | +3.3% | -15.9% | -14.1% |
| 6M | +79.9% | +57.4% | +22.5% | +64.3% |
| YTD | +56.6% | +118.6% | -62.0% | +35.3% |
| 1Y | +61.6% | +150.2% | -88.7% | +35.8% |
| 3Y | +117.9% | +160.7% | -42.8% | +66.6% |
| 5Y | +54.2% | +51.2% | +3.0% | +21.4% |
| All | +467.1% | -5.1% | +472.1% | +616.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling