+459.9%
DDOG vs VXUS
+106.2%
+353.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -0.9% | -0.9% |
| 7D | -6.1% | +1.6% | -7.7% | -7.7% |
| 30D | -10.1% | +1.0% | -11.1% | -11.2% |
| 3M | -9.3% | +5.7% | -14.9% | -15.2% |
| 6M | +67.2% | +13.6% | +53.6% | +41.5% |
| YTD | +54.6% | +17.4% | +37.2% | +25.3% |
| 1Y | +54.1% | +25.1% | +29.0% | +15.8% |
| 3Y | +115.3% | +75.8% | +39.4% | +6.0% |
| 5Y | +50.6% | +55.4% | -4.8% | -12.9% |
| All | +459.9% | +106.2% | +353.7% | +122.0% |
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