-51.1%
DAPP vs VT
+70.8%
-121.8%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -0.6% |
| 7D | -5.4% | -0.1% | -5.2% | -5.0% |
| 30D | -22.1% | -3.1% | -19.1% | -14.2% |
| 3M | -18.9% | -3.5% | -15.4% | -9.0% |
| 6M | -35.9% | +0.5% | -36.4% | -34.7% |
| YTD | -16.0% | +10.8% | -26.8% | -33.0% |
| 1Y | -36.4% | +11.9% | -48.3% | -50.3% |
| 3Y | +145.1% | +73.0% | +72.1% | -35.4% |
| 5Y | -51.0% | +58.6% | -109.6% | -80.1% |
| All | -51.1% | +70.8% | -121.8% | -83.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling