-81.5%
DOYU vs VT
+130.2%
-211.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.2% | +4.2% | +4.1% |
| 7D | +7.1% | -2.3% | +9.4% | +9.8% |
| 30D | -4.4% | -5.0% | +0.6% | +1.4% |
| 3M | -13.8% | -4.9% | -9.0% | -8.9% |
| 6M | -19.4% | -1.5% | -17.9% | -18.6% |
| YTD | -42.4% | +8.5% | -50.8% | -48.7% |
| 1Y | -40.2% | +11.4% | -51.6% | -48.6% |
| 3Y | +152.7% | +70.1% | +82.7% | +28.1% |
| 5Y | -33.5% | +53.7% | -87.2% | -61.3% |
| All | -81.5% | +130.2% | -211.7% | -92.2% |
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 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