-17.2%
DASH vs VEA
+20.4%
-37.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +2.1% | +6.2% | +7.1% |
| 7D | +17.2% | +0.7% | +16.5% | +16.7% |
| 30D | +3.6% | -0.4% | +4.0% | +3.8% |
| 3M | -1.9% | -1.7% | -0.2% | -1.1% |
| 6M | +15.1% | +5.1% | +10.0% | +10.8% |
| YTD | -12.3% | +14.4% | -26.8% | -21.8% |
| 1Y | -17.2% | +20.5% | -37.8% | -31.4% |
| All | -17.2% | +20.4% | -37.7% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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