+61.7%
DDOG vs VEA
+57.9%
+3.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.2% | -0.3% | -0.1% |
| 7D | +3.2% | -2.1% | +5.3% | +5.8% |
| 30D | -10.2% | -1.1% | -9.1% | -9.1% |
| 3M | -2.6% | +5.1% | -7.7% | -9.3% |
| 6M | +80.1% | +9.8% | +70.4% | +55.0% |
| YTD | +63.0% | +15.9% | +47.1% | +29.0% |
| 1Y | +59.4% | +24.6% | +34.8% | +13.5% |
| 3Y | +127.0% | +75.5% | +51.5% | -8.2% |
| 5Y | +61.7% | +59.4% | +2.3% | -20.6% |
| All | +61.7% | +57.9% | +3.8% | -20.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling