-51.9%
DAPP vs VT
+67.2%
-119.2%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.2% | +4.8% | +4.4% |
| 7D | -3.8% | -2.3% | -1.5% | +2.9% |
| 30D | -25.7% | -5.0% | -20.7% | -13.4% |
| 3M | -21.8% | -4.9% | -16.9% | -8.5% |
| 6M | -38.6% | -1.5% | -37.1% | -33.8% |
| YTD | -17.5% | +8.5% | -26.0% | -30.2% |
| 1Y | -38.0% | +11.4% | -49.4% | -50.9% |
| 3Y | +133.1% | +70.1% | +63.0% | -35.6% |
| 5Y | -51.5% | +53.7% | -105.2% | -78.5% |
| All | -51.9% | +67.2% | -119.2% | -82.4% |
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