-8.2%
VFC vs DAR
+104.4%
-112.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.9% | +3.2% | +2.5% |
| 7D | -1.6% | +1.4% | -3.0% | -1.8% |
| 30D | -11.6% | +12.8% | -24.4% | -13.6% |
| 3M | -18.1% | +7.4% | -25.5% | -19.3% |
| 6M | -27.4% | +22.3% | -49.6% | -32.8% |
| YTD | -24.8% | +81.1% | -105.9% | -41.1% |
| 1Y | -8.2% | +106.5% | -114.7% | -31.7% |
| All | -8.2% | +104.4% | -112.6% | -31.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling