+60.4%
DDOG vs VXUS
+24.1%
+36.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.8% | +7.9% | +7.4% |
| 7D | +7.7% | +0.3% | +7.4% | +7.5% |
| 30D | -13.6% | +0.7% | -14.3% | -13.8% |
| 3M | -0.9% | +4.8% | -5.7% | -2.7% |
| 6M | +75.2% | +11.3% | +63.9% | +63.1% |
| YTD | +65.7% | +16.5% | +49.1% | +44.4% |
| 1Y | +60.4% | +24.3% | +36.1% | +26.3% |
| All | +60.4% | +24.1% | +36.2% | +26.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling