-25.7%
DYAI vs VT
+374.2%
-399.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | 0.0% | +4.0% | +4.0% |
| 7D | -14.8% | +0.4% | -15.2% | -15.0% |
| 30D | -46.4% | +1.0% | -47.4% | -46.7% |
| 3M | -27.8% | +2.4% | -30.2% | -28.9% |
| 6M | -36.6% | +12.0% | -48.6% | -40.7% |
| YTD | -44.7% | +15.3% | -60.0% | -49.2% |
| 1Y | -45.8% | +22.6% | -68.4% | -51.9% |
| 3Y | -72.9% | +74.7% | -147.6% | -80.5% |
| 5Y | -91.3% | +66.1% | -157.5% | -93.5% |
| 10Y | -63.6% | +225.0% | -288.6% | -80.8% |
| All | -25.7% | +374.2% | -399.9% | -21.5% |
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 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