+115.1%
VTI vs DASH
+10.1%
+105.0%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.3% | +4.8% | +0.3% |
| 7D | +0.6% | -11.2% | +11.8% | +2.5% |
| 30D | -1.1% | -7.3% | +6.2% | 0.0% |
| 3M | +3.9% | +31.4% | -27.5% | -0.9% |
| 6M | +14.6% | +11.9% | +2.8% | +11.7% |
| YTD | +13.3% | -11.5% | +24.8% | +14.3% |
| 1Y | +19.2% | -20.0% | +39.2% | +21.5% |
| 3Y | +77.4% | +143.9% | -66.5% | +50.1% |
| 5Y | +74.0% | -0.2% | +74.3% | +49.2% |
| All | +115.1% | +10.1% | +105.0% | +81.8% |
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