-98.6%
DAIC price history and return analytics
+11.9%
-110.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | -0.3% | -13.2% | -12.8% |
| 7D | -15.7% | +2.4% | -18.1% | -20.1% |
| 30D | -42.5% | -1.5% | -41.0% | -40.1% |
| 3M | +49.3% | -4.1% | +53.4% | +64.3% |
| 6M | -81.0% | +0.6% | -81.5% | -80.5% |
| YTD | -92.4% | +11.0% | -103.5% | -93.6% |
| 1Y | -98.6% | +13.3% | -112.0% | -98.9% |
| All | -98.6% | +11.9% | -110.6% | -98.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling