+233.8%
DBD price history and return analytics
+76.7%
+157.2%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | +2.0% | +0.4% | +1.5% | +1.4% |
| 30D | -12.1% | +1.0% | -13.1% | -13.1% |
| 3M | -16.5% | +2.4% | -18.9% | -18.9% |
| 6M | -14.2% | +12.0% | -26.2% | -25.2% |
| YTD | +1.1% | +15.3% | -14.2% | -15.3% |
| 1Y | +14.9% | +22.6% | -7.6% | -10.7% |
| 3Y | +268.0% | +74.7% | +193.3% | +91.6% |
| All | +233.8% | +76.7% | +157.2% | +72.3% |
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