-52.0%
DAPP price history and return analytics
+71.2%
-123.2%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.4% | -1.8% |
| 7D | -0.1% | +2.4% | -2.5% | -6.4% |
| 30D | -15.5% | -1.5% | -14.0% | -11.0% |
| 3M | -23.7% | -4.1% | -19.5% | -12.7% |
| 6M | -37.4% | +0.6% | -37.9% | -36.3% |
| YTD | -17.7% | +11.0% | -28.7% | -34.6% |
| 1Y | -24.5% | +13.3% | -37.8% | -43.1% |
| 3Y | +148.3% | +73.4% | +74.9% | -34.9% |
| 5Y | -54.4% | +57.4% | -111.9% | -81.1% |
| All | -52.0% | +71.2% | -123.2% | -83.5% |
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