+17.3%
VZ vs DDOG
+356.4%
-339.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.2% | -0.4% |
| 7D | +1.5% | +2.9% | -1.4% | +1.5% |
| 30D | +4.4% | -31.6% | +36.0% | +4.1% |
| 3M | -2.4% | -27.0% | +24.6% | -2.6% |
| 6M | +1.4% | -10.3% | +11.7% | +1.1% |
| YTD | +21.4% | +35.4% | -14.0% | +20.8% |
| 1Y | +20.3% | -1.0% | +21.2% | +20.0% |
| 3Y | +57.4% | +76.7% | -19.3% | +55.2% |
| 5Y | +21.9% | -4.6% | +26.5% | +20.4% |
| All | +17.3% | +356.4% | -339.1% | +1.4% |
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