-93.5%
DAMD vs VT
+17.4%
-110.9%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.6% | -5.8% | -10.2% |
| 7D | -24.7% | -0.1% | -24.6% | -26.0% |
| 30D | -23.4% | -0.7% | -22.7% | -26.7% |
| 3M | -44.3% | +4.0% | -48.3% | -18.8% |
| 6M | -93.9% | +12.3% | -106.2% | -85.7% |
| YTD | -94.7% | +14.0% | -108.7% | -85.4% |
| All | -93.5% | +17.4% | -110.9% | -79.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling