+489.1%
DDOG vs VTV
+135.8%
+353.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -1.0% | -0.8% |
| 7D | +3.9% | -1.1% | +5.0% | +4.8% |
| 30D | -8.2% | -1.0% | -7.2% | -7.4% |
| 3M | -5.6% | +4.6% | -10.2% | -9.3% |
| 6M | +73.5% | +13.5% | +60.0% | +54.8% |
| YTD | +62.7% | +18.5% | +44.2% | +39.6% |
| 1Y | +59.0% | +22.9% | +36.1% | +32.2% |
| 3Y | +117.1% | +67.8% | +49.3% | +38.9% |
| 5Y | +61.3% | +81.8% | -20.6% | +0.1% |
| All | +489.1% | +135.8% | +353.3% | +183.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VTV.
Daily Out/Under-Performance
Portfolio return minus VTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTV 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 VTV 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