-11.2%
DASH vs VEU
+13.2%
-24.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.8% | -1.1% |
| 7D | -2.8% | +0.5% | -3.3% | -2.7% |
| 30D | -9.3% | -2.3% | -7.0% | -7.9% |
| 3M | -15.1% | -4.4% | -10.7% | -12.8% |
| 6M | +8.7% | -2.2% | +10.9% | +10.0% |
| YTD | -21.3% | +10.9% | -32.2% | -26.1% |
| All | -11.2% | +13.2% | -24.3% | -18.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling