+296.1%
DAR price history and return analytics
+374.2%
-78.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.8% | -0.8% |
| 7D | +1.4% | +0.4% | +0.9% | +0.7% |
| 30D | +12.8% | +1.0% | +11.8% | +11.2% |
| 3M | +7.4% | +2.4% | +5.0% | +3.5% |
| 6M | +22.3% | +12.0% | +10.3% | +4.5% |
| YTD | +81.1% | +15.3% | +65.7% | +49.1% |
| 1Y | +106.5% | +22.6% | +83.9% | +57.8% |
| 3Y | +5.3% | +74.7% | -69.4% | -48.1% |
| 5Y | -11.5% | +66.1% | -77.7% | -53.1% |
| 10Y | +353.3% | +225.0% | +128.3% | +9.0% |
| All | +296.1% | +374.2% | -78.1% | -49.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling