+19.8%
DDOG vs VTEB
+0.4%
+19.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +0.4% | -14.9% | -14.5% |
| 7D | -32.2% | +0.9% | -33.1% | -32.6% |
| 30D | -31.7% | +3.7% | -35.4% | -34.5% |
| 3M | -34.5% | -0.8% | -33.7% | -31.1% |
| 6M | +28.7% | -0.9% | +29.6% | +35.9% |
| YTD | +38.8% | -0.1% | +38.9% | +34.2% |
| 1Y | +19.8% | +0.2% | +19.6% | +13.0% |
| All | +19.8% | +0.4% | +19.4% | +13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 1y: compounded portfolio wealth divided by compounded VTEB 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…
1y analysis · Full analysis span regression · 6 months rolling