-66.2%
DARE vs VT
+23.3%
-89.5%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | -1.9% | +0.4% | -2.4% | -2.5% |
| 30D | -46.2% | +1.0% | -47.2% | -46.7% |
| 3M | -66.9% | +2.4% | -69.3% | -67.6% |
| 6M | -53.8% | +12.0% | -65.8% | -56.6% |
| YTD | -62.6% | +15.3% | -78.0% | -65.9% |
| 1Y | -66.2% | +22.6% | -88.7% | -68.5% |
| All | -66.2% | +23.3% | -89.5% | -68.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling