+490.5%
DDOG vs VEU
+103.9%
+386.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.3% | -0.3% | -0.2% |
| 7D | +3.2% | -1.9% | +5.2% | +5.4% |
| 30D | -10.2% | -0.7% | -9.4% | -9.6% |
| 3M | -2.6% | +4.9% | -7.5% | -8.3% |
| 6M | +80.1% | +9.8% | +70.3% | +58.5% |
| YTD | +63.0% | +15.3% | +47.7% | +35.0% |
| 1Y | +59.4% | +23.0% | +36.3% | +22.2% |
| 3Y | +127.0% | +73.5% | +53.5% | +14.3% |
| 5Y | +61.7% | +54.5% | +7.2% | -5.5% |
| All | +490.5% | +103.9% | +386.6% | +139.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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