-78.7%
DOYU vs VT
+142.0%
-220.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.8% | +1.9% |
| 7D | +4.9% | -0.1% | +5.0% | +5.0% |
| 30D | +1.3% | -0.7% | +2.0% | +2.1% |
| 3M | -8.1% | +4.0% | -12.1% | -12.9% |
| 6M | -11.4% | +12.3% | -23.7% | -24.0% |
| YTD | -33.7% | +14.0% | -47.7% | -44.2% |
| 1Y | -43.6% | +20.3% | -63.9% | -55.6% |
| 3Y | +147.0% | +75.4% | +71.6% | +21.4% |
| 5Y | -37.5% | +66.0% | -103.5% | -66.3% |
| All | -78.7% | +142.0% | -220.7% | -91.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling