-5.9%
DASH vs VEA
+78.7%
-84.6%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -1.1% |
| 7D | -10.2% | -1.3% | -9.0% | -8.5% |
| 30D | -8.2% | 0.0% | -8.2% | -7.9% |
| 3M | -15.9% | -3.6% | -12.3% | -11.6% |
| 6M | +13.3% | -0.5% | +13.8% | +12.9% |
| YTD | -21.3% | +13.0% | -34.3% | -36.1% |
| 1Y | -11.1% | +16.3% | -27.4% | -31.0% |
| 3Y | +103.8% | +74.4% | +29.4% | -20.8% |
| 5Y | -21.6% | +55.8% | -77.5% | -63.1% |
| All | -5.9% | +78.7% | -84.6% | -58.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling