-54.2%
DAPP vs VT
+66.8%
-121.1%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -4.1% | -6.1% | +1.3% |
| 7D | -15.5% | -4.2% | -11.4% | -4.5% |
| 30D | -31.9% | -5.8% | -26.1% | -18.5% |
| 3M | -27.8% | -5.2% | -22.5% | -14.6% |
| 6M | -37.5% | +0.1% | -37.6% | -35.5% |
| YTD | -21.5% | +8.2% | -29.7% | -33.1% |
| 1Y | -45.4% | +10.1% | -55.5% | -55.3% |
| 3Y | +116.6% | +69.7% | +47.0% | -39.7% |
| 5Y | -53.8% | +53.4% | -107.2% | -79.4% |
| All | -54.2% | +66.8% | -121.1% | -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 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