-99.9%
DARE vs VT
+229.6%
-329.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -4.1% | -1.7% | -2.2% |
| 7D | -8.5% | -4.2% | -4.3% | -5.0% |
| 30D | -25.1% | -5.8% | -19.3% | -20.9% |
| 3M | -53.4% | -5.2% | -48.2% | -51.0% |
| 6M | -80.9% | +0.1% | -81.0% | -80.8% |
| YTD | -67.7% | +8.2% | -75.9% | -69.5% |
| 1Y | -66.1% | +10.1% | -76.2% | -68.5% |
| 3Y | -86.6% | +69.7% | -156.3% | -91.7% |
| 5Y | -96.8% | +53.4% | -150.1% | -97.8% |
| 10Y | -99.2% | +219.2% | -318.4% | -99.7% |
| All | -99.9% | +229.6% | -329.5% | -100.0% |
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