+117.3%
DDOG vs VT
+75.0%
+42.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.8% | -0.8% |
| 7D | -10.1% | +0.4% | -10.6% | -10.6% |
| 30D | -24.8% | +1.0% | -25.8% | -25.6% |
| 3M | -12.6% | +2.4% | -15.0% | -15.2% |
| 6M | +79.9% | +12.0% | +67.9% | +53.7% |
| YTD | +56.6% | +15.3% | +41.2% | +28.7% |
| 1Y | +61.6% | +22.6% | +39.0% | +21.8% |
| All | +117.3% | +75.0% | +42.3% | +0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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