+98.6%
DASH vs VEU
+71.8%
+26.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.8% |
| 7D | -10.2% | -0.5% | -9.7% | -9.7% |
| 30D | -8.2% | -1.0% | -7.2% | -7.2% |
| 3M | -15.9% | -3.6% | -12.3% | -13.2% |
| 6M | +13.3% | -1.2% | +14.5% | +14.1% |
| YTD | -21.3% | +12.0% | -33.3% | -30.2% |
| 1Y | -11.1% | +13.9% | -25.0% | -22.6% |
| All | +98.6% | +71.8% | +26.8% | +12.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling