+78.8%
VOO vs DDOG
+78.2%
+0.5%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.4% | -0.3% |
| 7D | +3.3% | +5.6% | -2.4% | +2.7% |
| 30D | -2.7% | -34.9% | +32.2% | +1.5% |
| 3M | -1.7% | -23.4% | +21.7% | +0.5% |
| 6M | +3.1% | -7.7% | +10.9% | +2.2% |
| YTD | +11.9% | +35.6% | -23.7% | +4.0% |
| 1Y | +12.1% | -3.4% | +15.4% | +10.5% |
| All | +78.8% | +78.2% | +0.5% | +45.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling