-99.9%
DAIC vs VT
+30.3%
-130.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.7% | -2.6% | -4.7% |
| 7D | +5.7% | -0.3% | +6.0% | +6.3% |
| 30D | -56.8% | -1.4% | -55.3% | -55.2% |
| 3M | +48.9% | -1.4% | +50.3% | +52.5% |
| 6M | -78.6% | +5.5% | -84.0% | -79.6% |
| YTD | -90.0% | +12.8% | -102.9% | -91.4% |
| 1Y | -98.2% | +15.4% | -113.6% | -98.5% |
| All | -99.9% | +30.3% | -130.2% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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