-5.1%
DASH price history and return analytics
+85.6%
-90.6%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -4.1% | -5.3% | -2.0% |
| 7D | +0.5% | -4.2% | +4.7% | +9.0% |
| 30D | -7.1% | -5.8% | -1.3% | +3.9% |
| 3M | -13.2% | -5.2% | -8.0% | -4.1% |
| 6M | +8.3% | +0.1% | +8.2% | +7.2% |
| YTD | -20.6% | +8.2% | -28.8% | -32.4% |
| 1Y | -24.4% | +10.1% | -34.5% | -37.7% |
| 3Y | +94.5% | +69.7% | +24.9% | -34.7% |
| 5Y | -9.4% | +53.4% | -62.8% | -59.8% |
| All | -5.1% | +85.6% | -90.6% | -70.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling