+356.5%
DAR price history and return analytics
+221.4%
+135.1%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.5% | +3.4% | +3.5% |
| 7D | -0.9% | +1.0% | -1.9% | -2.1% |
| 30D | +13.0% | -0.2% | +13.2% | +13.1% |
| 3M | +15.0% | +4.5% | +10.4% | +8.2% |
| 6M | +26.8% | +14.1% | +12.8% | +6.2% |
| YTD | +86.4% | +14.8% | +71.7% | +54.7% |
| 1Y | +115.1% | +21.2% | +93.9% | +66.8% |
| 3Y | +14.6% | +76.6% | -61.9% | -44.6% |
| 5Y | -8.8% | +66.6% | -75.4% | -52.1% |
| 10Y | +356.5% | +222.3% | +134.3% | +2.8% |
| All | +356.5% | +221.4% | +135.1% | +2.8% |
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 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