+499.9%
DDOG vs VWO
+80.3%
+419.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.6% | +7.7% | +7.8% |
| 7D | +7.7% | +0.2% | +7.5% | +7.4% |
| 30D | -13.6% | +0.9% | -14.5% | -14.5% |
| 3M | -0.9% | +4.3% | -5.2% | -5.8% |
| 6M | +75.2% | +10.5% | +64.7% | +54.6% |
| YTD | +65.7% | +13.4% | +52.3% | +41.8% |
| 1Y | +60.4% | +18.6% | +41.8% | +30.5% |
| 3Y | +130.7% | +65.8% | +64.9% | +26.6% |
| 5Y | +59.9% | +35.2% | +24.7% | +11.7% |
| All | +499.9% | +80.3% | +419.6% | +188.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 all: compounded portfolio wealth divided by compounded VWO 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…
all analysis · Full analysis span regression · 6 months rolling