+1,882.3%
DAR vs VO
+822.3%
+1,059.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.7% | +1.9% | +1.4% |
| 7D | -2.8% | -0.1% | -2.6% | -2.6% |
| 30D | -12.8% | +0.5% | -13.3% | -13.5% |
| 3M | -11.6% | -1.0% | -10.6% | -10.9% |
| 6M | -16.8% | +6.4% | -23.2% | -23.5% |
| YTD | +45.9% | +13.6% | +32.3% | +23.2% |
| 1Y | +61.5% | +14.5% | +47.0% | +35.2% |
| 3Y | +23.0% | +67.2% | -44.3% | -34.9% |
| 5Y | -35.8% | +36.1% | -71.9% | -56.2% |
| 10Y | +280.4% | +199.3% | +81.1% | +1.2% |
| All | +1,882.3% | +822.3% | +1,059.9% | +48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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