-29.2%
DAPP price history and return analytics
+75.8%
-104.9%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -0.4% |
| 7D | +6.7% | -0.1% | +6.8% | +7.3% |
| 30D | +17.3% | -0.7% | +18.0% | +20.1% |
| 3M | -1.3% | +4.0% | -5.3% | -10.3% |
| 6M | +24.4% | +12.3% | +12.1% | -7.3% |
| YTD | +21.5% | +14.0% | +7.5% | -11.6% |
| 1Y | +9.1% | +20.3% | -11.2% | -30.3% |
| 3Y | +247.0% | +75.4% | +171.6% | -12.7% |
| 5Y | -18.4% | +66.0% | -84.4% | -70.7% |
| All | -29.2% | +75.8% | -104.9% | -77.7% |
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 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