-96.4%
DARE price history and return analytics
+65.1%
-161.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +1.1% |
| 7D | -3.1% | -0.1% | -3.0% | -3.0% |
| 30D | -47.3% | -0.7% | -46.6% | -47.0% |
| 3M | -62.7% | +4.0% | -66.7% | -63.8% |
| 6M | -53.1% | +12.3% | -65.4% | -56.8% |
| YTD | -62.8% | +14.0% | -76.9% | -66.1% |
| 1Y | -66.8% | +20.3% | -87.1% | -70.9% |
| 3Y | -89.8% | +75.4% | -165.2% | -93.6% |
| All | -96.4% | +65.1% | -161.4% | -97.4% |
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