+139.0%
VRT vs DDOG
+54.3%
+84.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.3% | +4.9% | +3.7% |
| 7D | +13.6% | -6.1% | +19.7% | +13.8% |
| 30D | +6.8% | -10.1% | +16.9% | +7.0% |
| 3M | -3.2% | -9.3% | +6.0% | -3.0% |
| 6M | +20.3% | +67.2% | -46.8% | +17.3% |
| YTD | +79.6% | +54.6% | +25.0% | +76.3% |
| 1Y | +139.0% | +54.1% | +84.9% | +132.3% |
| All | +139.0% | +54.3% | +84.7% | +132.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling