+16.5%
VZ vs DDOG
+345.2%
-328.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.8% |
| 7D | +2.2% | -16.9% | +19.1% | +2.1% |
| 30D | +10.6% | -38.8% | +49.3% | +10.2% |
| 3M | -0.6% | -23.2% | +22.6% | -0.9% |
| 6M | +0.7% | -10.3% | +11.0% | +0.4% |
| YTD | +20.6% | +32.1% | -11.5% | +20.0% |
| 1Y | +22.7% | -6.1% | +28.8% | +22.4% |
| 3Y | +57.2% | +79.2% | -22.0% | +54.9% |
| 5Y | +21.4% | -8.6% | +30.0% | +19.9% |
| All | +16.5% | +345.2% | -328.6% | +0.8% |
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