-91.3%
DYAI vs VT
+66.2%
-157.5%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | 0.0% | +4.0% | +4.0% |
| 7D | -14.8% | +0.4% | -15.2% | -15.1% |
| 30D | -46.4% | +1.0% | -47.4% | -46.9% |
| 3M | -27.8% | +2.4% | -30.2% | -29.3% |
| 6M | -36.6% | +12.0% | -48.6% | -42.4% |
| YTD | -44.7% | +15.3% | -60.0% | -51.1% |
| 1Y | -45.8% | +22.6% | -68.4% | -54.4% |
| 3Y | -72.9% | +74.7% | -147.6% | -83.8% |
| All | -91.3% | +66.2% | -157.5% | -94.1% |
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