-95.3%
DOMO vs VT
+66.2%
-161.5%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | 0.0% | +2.4% | +2.4% |
| 7D | +0.5% | +0.4% | +0.1% | -0.3% |
| 30D | +2.1% | +1.0% | +1.1% | +0.2% |
| 3M | +0.3% | +2.4% | -2.1% | -4.2% |
| 6M | -8.3% | +12.0% | -20.3% | -27.7% |
| YTD | -54.0% | +15.3% | -69.3% | -65.6% |
| 1Y | -73.5% | +22.6% | -96.1% | -82.4% |
| 3Y | -64.2% | +74.7% | -138.9% | -89.1% |
| All | -95.3% | +66.2% | -161.5% | -98.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling