+286.9%
DAKT price history and return analytics
+57.5%
+229.4%
-67.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.4% |
| 7D | +1.6% | -0.1% | +1.8% | +1.9% |
| 30D | +10.0% | -3.1% | +13.1% | +13.9% |
| 3M | -6.9% | -3.5% | -3.4% | -3.2% |
| 6M | -3.5% | +0.5% | -4.0% | -4.0% |
| YTD | +0.2% | +10.8% | -10.6% | -10.3% |
| 1Y | +3.7% | +11.9% | -8.2% | -8.0% |
| 3Y | +92.1% | +73.0% | +19.2% | +12.9% |
| 5Y | +286.9% | +58.6% | +228.3% | +144.4% |
| All | +286.9% | +57.5% | +229.4% | +144.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling