-96.5%
DFNS vs VEA
-0.3%
-96.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.5% | -5.6% |
| 7D | -6.0% | +2.3% | -8.2% | -14.0% |
| 30D | -71.2% | +0.2% | -71.4% | -71.6% |
| 3M | -94.5% | -5.3% | -89.2% | -92.8% |
| 6M | -96.5% | -0.9% | -95.6% | -96.0% |
| All | -96.5% | -0.3% | -96.3% | -96.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 6mo: compounded portfolio wealth divided by compounded VEA 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…
6mo analysis · Full analysis span regression · 6 months rolling