+467.1%
DDOG vs VXUS
+107.0%
+360.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.5% | -1.4% | -1.4% |
| 7D | -10.1% | +1.0% | -11.2% | -11.1% |
| 30D | -24.8% | +2.2% | -27.0% | -26.6% |
| 3M | -12.6% | +3.0% | -15.6% | -15.9% |
| 6M | +79.9% | +10.7% | +69.3% | +56.9% |
| YTD | +56.6% | +17.8% | +38.7% | +26.4% |
| 1Y | +61.6% | +27.6% | +34.0% | +18.6% |
| 3Y | +117.9% | +73.3% | +44.6% | +9.3% |
| 5Y | +54.2% | +54.3% | -0.1% | -10.4% |
| All | +467.1% | +107.0% | +360.1% | +123.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling