+15.6%
VZ vs DDOG
+343.7%
-328.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.5% | -3.5% | -0.9% |
| 7D | +2.1% | -23.9% | +26.0% | +1.9% |
| 30D | +1.4% | -34.0% | +35.4% | +1.1% |
| 3M | -1.3% | -21.9% | +20.7% | -1.5% |
| 6M | -0.5% | +24.6% | -25.1% | -1.0% |
| YTD | +19.6% | +31.7% | -12.0% | +19.0% |
| 1Y | +22.4% | -6.2% | +28.6% | +22.1% |
| 3Y | +55.9% | +125.1% | -69.2% | +52.6% |
| 5Y | +20.4% | -3.5% | +23.9% | +18.7% |
| All | +15.6% | +343.7% | -328.1% | 0.0% |
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