+179.4%
VOO vs DDOG
+356.4%
-177.0%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.2% | -0.4% |
| 7D | +2.6% | +2.9% | -0.3% | +2.2% |
| 30D | -2.0% | -31.6% | +29.6% | +2.9% |
| 3M | -2.8% | -27.0% | +24.2% | +0.8% |
| 6M | +2.2% | -10.3% | +12.5% | +1.7% |
| YTD | +11.5% | +35.4% | -23.9% | +2.5% |
| 1Y | +13.5% | -1.0% | +14.5% | +9.6% |
| 3Y | +78.1% | +76.7% | +1.4% | +52.4% |
| 5Y | +73.1% | -4.6% | +77.7% | +52.9% |
| All | +179.4% | +356.4% | -177.0% | +70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DDOG.
Daily Out/Under-Performance
Portfolio return minus DDOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DDOG 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 DDOG 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