+50.9%
DBA price history and return analytics
+58.5%
-7.6%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | -0.1% |
| 7D | +0.5% | +2.9% | -2.4% | +0.1% |
| 30D | -7.5% | -2.5% | -5.0% | -7.2% |
| 3M | -5.5% | -3.3% | -2.2% | -5.1% |
| 6M | -7.9% | +1.5% | -9.5% | -8.2% |
| YTD | +3.1% | +11.4% | -8.3% | +1.2% |
| 1Y | +3.2% | +11.9% | -8.7% | +1.3% |
| 3Y | +34.6% | +73.9% | -39.3% | +23.4% |
| 5Y | +50.9% | +57.9% | -7.0% | +40.9% |
| All | +50.9% | +58.5% | -7.6% | +40.9% |
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