-27.8%
DAPP vs VT
+77.8%
-105.6%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.8% |
| 7D | +7.5% | +0.4% | +7.0% | +6.4% |
| 30D | +13.9% | +1.0% | +12.9% | +11.4% |
| 3M | -5.7% | +2.4% | -8.1% | -10.1% |
| 6M | +20.1% | +12.0% | +8.1% | -9.7% |
| YTD | +23.8% | +15.3% | +8.5% | -12.7% |
| 1Y | +21.2% | +22.6% | -1.4% | -26.5% |
| 3Y | +242.2% | +74.7% | +167.5% | -13.0% |
| 5Y | -22.5% | +66.1% | -88.7% | -72.4% |
| All | -27.8% | +77.8% | -105.6% | -78.0% |
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