+93.7%
DBE price history and return analytics
+15.2%
+78.4%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.7% | -8.8% | -4.7% |
| 7D | -11.7% | -0.3% | -11.4% | -11.8% |
| 30D | -2.0% | -1.4% | -0.5% | -3.5% |
| 3M | +25.2% | -1.4% | +26.6% | +23.8% |
| 6M | +5.6% | +5.5% | +0.2% | +16.0% |
| YTD | +105.2% | +12.8% | +92.3% | +144.8% |
| 1Y | +93.7% | +15.4% | +78.2% | +131.3% |
| All | +93.7% | +15.2% | +78.4% | +131.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling