+489.1%
DDOG vs VEA
+114.3%
+374.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.1% | -1.3% | -1.3% |
| 7D | +3.9% | -1.5% | +5.3% | +5.4% |
| 30D | -8.2% | -0.8% | -7.3% | -7.5% |
| 3M | -5.6% | +2.5% | -8.0% | -8.5% |
| 6M | +73.5% | +11.1% | +62.4% | +51.8% |
| YTD | +62.7% | +17.2% | +45.5% | +33.7% |
| 1Y | +59.0% | +24.5% | +34.5% | +22.0% |
| 3Y | +117.1% | +75.4% | +41.7% | +11.8% |
| 5Y | +61.3% | +61.1% | +0.2% | -7.9% |
| All | +489.1% | +114.3% | +374.8% | +138.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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