-8.9%
DASH vs VEU
+66.9%
-75.9%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.9% | -2.3% | -1.9% |
| 7D | -4.1% | +2.4% | -6.4% | -7.3% |
| 30D | -10.6% | -2.0% | -8.6% | -7.7% |
| 3M | -18.8% | -5.1% | -13.6% | -12.2% |
| 6M | +11.2% | -0.7% | +11.9% | +11.0% |
| YTD | -23.8% | +11.0% | -34.8% | -37.5% |
| 1Y | -12.2% | +12.4% | -24.6% | -29.4% |
| 3Y | +97.3% | +69.8% | +27.5% | -26.2% |
| 5Y | -29.8% | +48.2% | -78.0% | -65.6% |
| All | -8.9% | +66.9% | -75.9% | -60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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