-53.1%
DAPP price history and return analytics
+57.4%
-110.4%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +2.6% | +1.2% | -3.5% |
| 7D | +4.1% | +0.4% | +3.8% | +3.1% |
| 30D | -20.6% | -2.6% | -18.0% | -13.7% |
| 3M | -20.0% | -3.2% | -16.8% | -10.9% |
| 6M | -34.6% | +0.9% | -35.6% | -34.4% |
| YTD | -14.4% | +11.3% | -25.7% | -32.7% |
| 1Y | -35.5% | +14.0% | -49.5% | -52.3% |
| 3Y | +149.0% | +75.8% | +73.1% | -37.9% |
| 5Y | -53.1% | +57.8% | -110.9% | -80.8% |
| All | -53.1% | +57.4% | -110.4% | -80.8% |
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 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