+190.7%
VEU vs DAR
+1,105.0%
-914.3%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +0.8% |
| 7D | +1.1% | +1.4% | -0.2% | +0.7% |
| 30D | +2.2% | +12.8% | -10.6% | -1.4% |
| 3M | +3.0% | +7.4% | -4.4% | +0.5% |
| 6M | +10.9% | +22.3% | -11.4% | +4.0% |
| YTD | +18.2% | +81.1% | -62.9% | -0.5% |
| 1Y | +28.3% | +106.5% | -78.2% | +3.4% |
| 3Y | +74.6% | +5.3% | +69.3% | +62.2% |
| 5Y | +56.4% | -11.5% | +67.9% | +46.8% |
| 10Y | +153.0% | +353.3% | -200.3% | +34.6% |
| All | +190.7% | +1,105.0% | -914.3% | +5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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