-10.1%
DDOG vs VXUS
+14.1%
-24.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.8% | -2.5% | -0.8% |
| 7D | -16.9% | +0.8% | -17.6% | -17.0% |
| 30D | -38.8% | -1.9% | -36.9% | -38.2% |
| 3M | -23.2% | -4.4% | -18.8% | -22.0% |
| 6M | -10.3% | -2.0% | -8.3% | -9.3% |
| YTD | +32.1% | +11.1% | +21.0% | +13.5% |
| All | -10.1% | +14.1% | -24.2% | -25.8% |
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