-64.2%
DARE vs VT
+13.3%
-77.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.1% | -0.9% | -1.1% |
| 7D | +4.8% | -0.7% | +5.5% | +5.7% |
| 30D | -7.5% | -1.7% | -5.7% | -5.4% |
| 3M | -51.8% | -2.3% | -49.5% | -50.3% |
| 6M | -72.5% | +1.5% | -74.0% | -72.4% |
| YTD | -64.0% | +12.0% | -76.1% | -65.3% |
| 1Y | -64.2% | +12.9% | -77.1% | -65.8% |
| All | -64.2% | +13.3% | -77.5% | -65.8% |
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