+125.1%
DDOG vs VXUS
+63.2%
+61.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.1% | +2.4% | +2.4% |
| 7D | -23.9% | -1.8% | -22.1% | -23.0% |
| 30D | -34.0% | -4.6% | -29.5% | -31.6% |
| 3M | -21.9% | -6.1% | -15.8% | -18.3% |
| 6M | +24.6% | -4.9% | +29.5% | +28.5% |
| YTD | +31.7% | +8.1% | +23.6% | +19.7% |
| 1Y | -6.2% | +12.1% | -18.3% | -17.6% |
| 3Y | +125.1% | +63.9% | +61.2% | +58.4% |
| All | +125.1% | +63.2% | +61.8% | +58.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling