+467.1%
DDOG vs VTI
+173.9%
+293.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.5% | -0.4% |
| 7D | -10.1% | +0.1% | -10.2% | -10.2% |
| 30D | -24.8% | 0.0% | -24.8% | -24.7% |
| 3M | -12.6% | +2.0% | -14.6% | -14.9% |
| 6M | +79.9% | +13.0% | +67.0% | +52.4% |
| YTD | +56.6% | +13.9% | +42.6% | +31.7% |
| 1Y | +61.6% | +20.0% | +41.6% | +26.8% |
| 3Y | +117.9% | +75.8% | +42.1% | +4.0% |
| 5Y | +54.2% | +73.8% | -19.6% | -21.6% |
| All | +467.1% | +173.9% | +293.1% | +69.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling