+7.4%
DASH price history and return analytics
+66.2%
-58.8%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | 0.0% | -4.6% | -4.6% |
| 7D | -10.6% | +0.4% | -11.0% | -11.3% |
| 30D | +2.2% | +1.0% | +1.2% | +0.2% |
| 3M | +32.3% | +2.4% | +29.9% | +26.1% |
| 6M | +19.1% | +12.0% | +7.1% | -4.8% |
| YTD | -6.5% | +15.3% | -21.9% | -29.5% |
| 1Y | -14.9% | +22.6% | -37.5% | -42.9% |
| 3Y | +151.9% | +74.7% | +77.3% | -20.3% |
| All | +7.4% | +66.2% | -58.8% | -60.5% |
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