+64.4%
VG vs DAR
+59.8%
+4.7%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.2% | +2.6% | +3.0% |
| 7D | +15.1% | +9.2% | +5.9% | +7.4% |
| 30D | -4.2% | -12.3% | +8.1% | +5.9% |
| 3M | -3.1% | -12.7% | +9.6% | +6.7% |
| 6M | +0.3% | -12.8% | +13.1% | +10.1% |
| YTD | +95.5% | +53.8% | +41.7% | +58.8% |
| 1Y | +64.4% | +60.3% | +4.2% | +30.0% |
| All | +64.4% | +59.8% | +4.7% | +30.0% |
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