+37.2%
DAR price history and return analytics
+74.0%
-36.9%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.4% | +1.4% |
| 7D | +11.6% | +2.4% | +9.2% | +9.5% |
| 30D | -10.2% | -1.5% | -8.7% | -9.1% |
| 3M | -14.8% | -4.1% | -10.7% | -12.0% |
| 6M | -10.1% | +0.6% | -10.6% | -11.4% |
| YTD | +55.5% | +11.0% | +44.5% | +37.0% |
| 1Y | +61.7% | +13.3% | +48.3% | +39.2% |
| 3Y | +37.2% | +73.4% | -36.2% | -43.1% |
| All | +37.2% | +74.0% | -36.9% | -43.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling