-11.2%
DASH vs VTEB
+0.6%
-11.8%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -0.8% |
| 7D | -2.8% | +0.7% | -3.5% | -4.0% |
| 30D | -9.3% | +4.0% | -13.3% | -16.0% |
| 3M | -15.1% | -0.5% | -14.5% | -9.8% |
| 6M | +8.7% | -0.6% | +9.4% | +16.1% |
| YTD | -21.3% | +0.4% | -21.7% | -9.5% |
| All | -11.2% | +0.6% | -11.8% | +3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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