-4.5%
DASH price history and return analytics
+90.8%
-95.4%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.6% | -1.9% | -4.0% |
| 7D | -4.8% | +0.4% | -5.2% | -5.1% |
| 30D | -7.9% | -2.6% | -5.3% | -3.2% |
| 3M | -16.3% | -3.2% | -13.1% | -11.1% |
| 6M | +10.4% | +0.9% | +9.4% | +7.9% |
| YTD | -20.1% | +11.3% | -31.4% | -35.4% |
| 1Y | -11.4% | +14.0% | -25.4% | -31.8% |
| 3Y | +114.1% | +75.8% | +38.2% | -33.0% |
| 5Y | -5.8% | +57.8% | -63.6% | -60.3% |
| All | -4.5% | +90.8% | -95.4% | -71.8% |
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 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