+378.3%
DDOG vs VXUS
+95.2%
+283.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.8% | -2.5% | -2.8% |
| 7D | -16.9% | +0.8% | -17.6% | -17.8% |
| 30D | -38.8% | -1.9% | -36.9% | -37.5% |
| 3M | -23.2% | -4.4% | -18.8% | -19.5% |
| 6M | -10.3% | -2.0% | -8.3% | -9.1% |
| YTD | +32.1% | +11.1% | +21.0% | +13.6% |
| 1Y | -6.1% | +15.1% | -21.1% | -22.4% |
| 3Y | +79.2% | +70.4% | +8.8% | -9.1% |
| 5Y | -8.6% | +47.2% | -55.8% | -43.9% |
| All | +378.3% | +95.2% | +283.2% | +101.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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