+6.1%
VFC vs DAR
-19.7%
+25.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.2% | -0.2% |
| 7D | +11.2% | -9.9% | +21.1% | +7.5% |
| 30D | +41.5% | -16.4% | +57.9% | +34.0% |
| 3M | +38.9% | -17.1% | +56.0% | +31.1% |
| 6M | +6.1% | -20.5% | +26.6% | +1.1% |
| All | +6.1% | -19.7% | +25.8% | +1.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling