+489.1%
DDOG vs VTI
+171.5%
+317.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.1% | -1.3% |
| 7D | +3.9% | -0.9% | +4.8% | +5.1% |
| 30D | -8.2% | -1.4% | -6.7% | -6.3% |
| 3M | -5.6% | +3.6% | -9.2% | -10.0% |
| 6M | +73.5% | +13.6% | +59.9% | +45.8% |
| YTD | +62.7% | +12.9% | +49.7% | +38.4% |
| 1Y | +59.0% | +17.2% | +41.8% | +28.7% |
| 3Y | +117.1% | +75.7% | +41.4% | +3.6% |
| 5Y | +61.3% | +75.4% | -14.1% | -18.4% |
| All | +489.1% | +171.5% | +317.6% | +78.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 10y: compounded portfolio wealth divided by compounded VTI 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…
10y analysis · Full analysis span regression · 6 months rolling