-99.7%
DAIC price history and return analytics
+30.5%
-130.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.9% | -3.6% | -3.3% |
| 7D | -16.8% | -2.0% | -14.8% | -14.3% |
| 30D | +240.3% | -1.4% | +241.7% | +244.2% |
| 3M | +50.3% | +4.7% | +45.5% | +38.0% |
| 6M | -54.6% | +11.4% | -66.0% | -60.0% |
| YTD | -75.2% | +13.1% | -88.3% | -79.1% |
| 1Y | -97.0% | +19.0% | -116.0% | -97.6% |
| All | -99.7% | +30.5% | -130.2% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling