-95.4%
DAMD vs VT
+14.0%
-109.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.2% | -5.7% |
| 7D | -26.5% | -0.1% | -26.4% | -20.1% |
| 30D | +3.3% | -3.1% | +6.3% | -2.2% |
| 3M | -46.1% | -3.5% | -42.6% | -49.0% |
| 6M | -68.4% | +0.5% | -68.8% | -53.5% |
| YTD | -96.3% | +10.8% | -107.1% | -89.8% |
| All | -95.4% | +14.0% | -109.5% | -85.5% |
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