+17.9%
VZ vs DDOG
+357.0%
-339.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.4% | -2.7% | +0.7% |
| 7D | +0.9% | -2.3% | +3.2% | +0.9% |
| 30D | +8.9% | -35.8% | +44.8% | +8.6% |
| 3M | +0.1% | -25.3% | +25.4% | -0.1% |
| 6M | +1.9% | -8.9% | +10.8% | +1.6% |
| YTD | +22.0% | +35.6% | -13.6% | +21.4% |
| 1Y | +22.1% | -6.8% | +28.9% | +21.9% |
| 3Y | +58.7% | +77.9% | -19.2% | +56.4% |
| 5Y | +22.3% | -3.1% | +25.4% | +20.7% |
| All | +17.9% | +357.0% | -339.0% | +2.0% |
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