+79.2%
DDOG vs VUG
+79.9%
-0.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.8% | -2.5% | -3.0% |
| 7D | -16.9% | +0.5% | -17.4% | -17.6% |
| 30D | -38.8% | -8.2% | -30.6% | -31.9% |
| 3M | -23.2% | -5.4% | -17.8% | -17.2% |
| 6M | -10.3% | -2.5% | -7.7% | -6.7% |
| YTD | +32.1% | +4.2% | +27.9% | +27.8% |
| 1Y | -6.1% | +5.0% | -11.1% | -9.8% |
| 3Y | +79.2% | +81.7% | -2.5% | -15.1% |
| All | +79.2% | +79.9% | -0.7% | -15.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling