-99.4%
DARE price history and return analytics
+229.8%
-329.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.7% | -0.7% |
| 7D | -2.1% | -1.1% | -1.0% | -1.1% |
| 30D | -51.0% | -1.0% | -50.0% | -50.5% |
| 3M | -65.2% | +3.2% | -68.4% | -66.2% |
| 6M | -52.9% | +12.5% | -65.4% | -57.4% |
| YTD | -63.4% | +14.1% | -77.5% | -67.3% |
| 1Y | -66.5% | +18.9% | -85.4% | -71.2% |
| 3Y | -89.2% | +74.1% | -163.3% | -93.6% |
| 5Y | -96.4% | +66.9% | -163.3% | -97.8% |
| All | -99.4% | +229.8% | -329.2% | -99.9% |
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