-99.8%
DDC vs VT
+75.5%
-175.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | 0.0% | -8.3% | -8.3% |
| 7D | -23.1% | +0.4% | -23.6% | -23.7% |
| 30D | -26.2% | +1.0% | -27.1% | -26.8% |
| 3M | -74.3% | +2.4% | -76.6% | -75.1% |
| 6M | -89.5% | +12.0% | -101.5% | -91.4% |
| YTD | -84.4% | +15.3% | -99.8% | -87.8% |
| 1Y | -97.1% | +22.6% | -119.7% | -98.0% |
| All | -99.8% | +75.5% | -175.3% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling