+111.1%
VTI vs DASH
-2.1%
+113.1%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.5% | +1.1% | -0.1% |
| 7D | -0.4% | -2.8% | +2.3% | -0.1% |
| 30D | -3.2% | -9.3% | +6.0% | -2.0% |
| 3M | -2.9% | -15.1% | +12.1% | -0.8% |
| 6M | +2.4% | +8.7% | -6.3% | +0.1% |
| YTD | +11.2% | -21.3% | +32.5% | +13.9% |
| 1Y | +11.6% | -12.7% | +24.3% | +12.2% |
| 3Y | +76.6% | +103.8% | -27.2% | +53.6% |
| 5Y | +65.3% | -16.8% | +82.1% | +44.5% |
| All | +111.1% | -2.1% | +113.1% | +81.1% |
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