+489.1%
DDOG vs VTRS
-3.0%
+492.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.4% |
| 7D | +3.9% | -2.2% | +6.1% | +4.5% |
| 30D | -8.2% | +3.3% | -11.5% | -9.0% |
| 3M | -5.6% | +2.0% | -7.5% | -5.9% |
| 6M | +73.5% | +19.9% | +53.6% | +66.8% |
| YTD | +62.7% | +35.7% | +26.9% | +51.5% |
| 1Y | +59.0% | +68.1% | -9.1% | +40.1% |
| 3Y | +117.1% | +87.1% | +30.0% | +79.4% |
| 5Y | +61.3% | +47.6% | +13.7% | +37.2% |
| All | +489.1% | -3.0% | +492.1% | +488.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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