-79.5%
DYAI vs VT
+214.8%
-294.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -4.1% | -4.0% | -5.1% |
| 7D | -5.6% | -4.2% | -1.4% | -2.5% |
| 30D | -24.4% | -5.8% | -18.6% | -20.9% |
| 3M | -64.9% | -5.2% | -59.7% | -63.5% |
| 6M | -55.8% | +0.1% | -56.0% | -56.0% |
| YTD | -63.8% | +8.2% | -72.1% | -66.0% |
| 1Y | -67.3% | +10.1% | -77.4% | -69.6% |
| 3Y | -79.8% | +69.7% | -149.4% | -86.6% |
| 5Y | -91.7% | +53.4% | -145.1% | -94.1% |
| All | -79.5% | +214.8% | -294.3% | -88.0% |
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 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