+111.9%
VTI vs DASH
-0.6%
+112.4%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.7% | +1.8% | +2.4% |
| 7D | +0.2% | -4.8% | +5.0% | +1.0% |
| 30D | -2.9% | -7.9% | +5.0% | -1.8% |
| 3M | -2.6% | -16.3% | +13.7% | -0.3% |
| 6M | +2.8% | +10.4% | -7.6% | +0.2% |
| YTD | +11.6% | -20.1% | +31.7% | +14.0% |
| 1Y | +13.6% | -11.4% | +25.1% | +14.0% |
| 3Y | +79.9% | +114.1% | -34.2% | +55.3% |
| 5Y | +64.3% | -5.8% | +70.0% | +42.3% |
| All | +111.9% | -0.6% | +112.4% | +81.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DASH.
Daily Out/Under-Performance
Portfolio return minus DASH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DASH 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 10y: compounded portfolio wealth divided by compounded DASH 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…
10y analysis · Full analysis span regression · 6 months rolling