+499.9%
DDOG vs VUG
+224.0%
+275.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.5% | +7.7% | +7.8% |
| 7D | +7.7% | +0.1% | +7.6% | +7.5% |
| 30D | -13.6% | -1.7% | -11.9% | -11.5% |
| 3M | -0.9% | +2.8% | -3.7% | -4.9% |
| 6M | +75.2% | +13.6% | +61.6% | +47.2% |
| YTD | +65.7% | +8.1% | +57.6% | +49.8% |
| 1Y | +60.4% | +13.1% | +47.3% | +36.2% |
| 3Y | +130.7% | +87.0% | +43.7% | -1.9% |
| 5Y | +59.9% | +76.0% | -16.1% | -22.1% |
| All | +499.9% | +224.0% | +275.9% | +29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VUG.
Daily Out/Under-Performance
Portfolio return minus VUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VUG 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 VUG 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