-12.2%
DASH vs VO
+13.5%
-25.7%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.9% | -2.3% | -2.0% |
| 7D | -4.1% | +2.9% | -7.0% | -7.8% |
| 30D | -10.6% | +1.0% | -11.6% | -11.2% |
| 3M | -18.8% | -1.7% | -17.1% | -16.7% |
| 6M | +11.2% | +6.7% | +4.5% | +3.6% |
| YTD | -23.8% | +14.0% | -37.8% | -32.8% |
| 1Y | -12.2% | +13.7% | -25.9% | -22.5% |
| All | -12.2% | +13.5% | -25.7% | -22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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