-67.1%
DUST vs VT
+15.2%
-82.4%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.9% | +1.7% | -19.6% | -10.2% |
| 7D | -5.1% | -0.3% | -4.8% | -4.5% |
| 30D | +0.3% | -1.4% | +1.8% | -2.7% |
| 3M | -29.1% | -1.4% | -27.7% | -29.4% |
| 6M | -27.3% | +5.5% | -32.8% | +4.3% |
| YTD | -44.3% | +12.8% | -57.1% | +10.0% |
| 1Y | -67.1% | +15.4% | -82.6% | -27.0% |
| All | -67.1% | +15.2% | -82.4% | -27.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling