+106.5%
DAR vs VLTO
-8.3%
+114.8%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.8% | -0.8% |
| 7D | +1.4% | -2.3% | +3.6% | +1.4% |
| 30D | +12.8% | -0.9% | +13.7% | +12.8% |
| 3M | +7.4% | +13.8% | -6.5% | +5.2% |
| 6M | +22.3% | +2.0% | +20.3% | +22.1% |
| YTD | +81.1% | -3.2% | +84.3% | +83.2% |
| 1Y | +106.5% | -9.2% | +115.7% | +107.0% |
| All | +106.5% | -8.3% | +114.8% | +107.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 1y: compounded portfolio wealth divided by compounded VLTO 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…
1y analysis · Full analysis span regression · 6 months rolling