-37.0%
DAPP price history and return analytics
+15.2%
-52.2%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.7% | -3.2% | -6.8% |
| 7D | -8.8% | -0.3% | -8.5% | -7.9% |
| 30D | -24.4% | -1.4% | -22.9% | -20.3% |
| 3M | -21.6% | -1.4% | -20.2% | -17.0% |
| 6M | -27.4% | +5.5% | -32.9% | -36.7% |
| YTD | -12.6% | +12.8% | -25.4% | -36.8% |
| 1Y | -37.0% | +15.4% | -52.4% | -57.7% |
| All | -37.0% | +15.2% | -52.2% | -57.7% |
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 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