-9.5%
DASH price history and return analytics
+90.4%
-99.9%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.1% |
| 7D | -4.5% | +2.4% | -6.9% | -8.6% |
| 30D | -6.8% | -1.5% | -5.3% | -4.1% |
| 3M | -20.7% | -4.1% | -16.6% | -14.3% |
| 6M | +15.1% | +0.6% | +14.5% | +13.3% |
| YTD | -24.3% | +11.0% | -35.3% | -38.5% |
| 1Y | -12.1% | +13.3% | -25.5% | -31.5% |
| 3Y | +91.1% | +73.4% | +17.7% | -38.4% |
| 5Y | -30.3% | +57.4% | -87.7% | -70.5% |
| All | -9.5% | +90.4% | -99.9% | -73.2% |
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