+0.4%
DAAQ price history and return analytics
+32.7%
-32.3%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.8% | -0.3% |
| 7D | +0.1% | -1.1% | +1.2% | +0.6% |
| 30D | +42.5% | -1.0% | +43.5% | +43.1% |
| 3M | +1.0% | +3.2% | -2.2% | -0.8% |
| 6M | +2.1% | +12.5% | -10.4% | 0.0% |
| YTD | +2.8% | +14.1% | -11.3% | +0.5% |
| 1Y | +2.6% | +18.9% | -16.4% | -0.1% |
| All | +0.4% | +32.7% | -32.3% | -3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling