-93.4%
DAMD price history and return analytics
+17.4%
-110.8%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.9% | -6.0% | +0.2% |
| 7D | -15.8% | -1.1% | -14.7% | -21.5% |
| 30D | -17.4% | -1.0% | -16.4% | -22.3% |
| 3M | -39.0% | +3.2% | -42.1% | -16.4% |
| 6M | -93.7% | +12.5% | -106.1% | -84.9% |
| YTD | -94.6% | +14.1% | -108.7% | -85.0% |
| All | -93.4% | +17.4% | -110.8% | -78.8% |
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