-94.2%
DAVA price history and return analytics
+142.1%
-236.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.3% | -3.7% | -3.6% |
| 7D | -16.6% | +2.4% | -18.9% | -19.0% |
| 30D | -24.0% | -1.5% | -22.5% | -23.0% |
| 3M | -53.8% | -4.1% | -49.7% | -51.6% |
| 6M | -60.3% | +0.6% | -60.9% | -61.2% |
| YTD | -76.9% | +11.0% | -87.9% | -80.1% |
| 1Y | -78.9% | +13.3% | -92.2% | -82.2% |
| 3Y | -97.3% | +73.4% | -170.7% | -98.6% |
| 5Y | -99.1% | +57.4% | -156.6% | -99.5% |
| All | -94.2% | +142.1% | -236.3% | -97.8% |
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 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