+117.1%
DDOG vs VTRS
+84.5%
+32.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.4% |
| 7D | +3.9% | -2.2% | +6.1% | +4.3% |
| 30D | -8.2% | +3.3% | -11.5% | -8.9% |
| 3M | -5.6% | +2.0% | -7.5% | -5.6% |
| 6M | +73.5% | +19.9% | +53.6% | +70.4% |
| YTD | +62.7% | +35.7% | +26.9% | +58.0% |
| 1Y | +59.0% | +68.1% | -9.1% | +50.9% |
| 3Y | +117.1% | +87.1% | +30.0% | +95.4% |
| All | +117.1% | +84.5% | +32.6% | +95.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling