+121.1%
DDOG vs VTV
+67.6%
+53.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.3% | +7.5% | +7.4% |
| 7D | +7.7% | -0.7% | +8.3% | +8.3% |
| 30D | -13.6% | -0.5% | -13.1% | -13.3% |
| 3M | -0.9% | +5.3% | -6.2% | -5.4% |
| 6M | +75.2% | +12.9% | +62.4% | +55.8% |
| YTD | +65.7% | +18.5% | +47.2% | +39.6% |
| 1Y | +60.4% | +25.3% | +35.1% | +27.3% |
| All | +121.1% | +67.6% | +53.5% | +34.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling