+173.3%
DBP price history and return analytics
+223.7%
-50.4%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.6% | -0.5% | +1.5% |
| 7D | +5.3% | +0.4% | +4.9% | +5.1% |
| 30D | -3.6% | -2.6% | -1.0% | -2.9% |
| 3M | -7.3% | -3.2% | -4.1% | -6.5% |
| 6M | -17.8% | +0.9% | -18.7% | -17.8% |
| YTD | -9.8% | +11.3% | -21.1% | -11.7% |
| 1Y | +3.3% | +14.0% | -10.7% | +0.7% |
| 3Y | +107.8% | +75.8% | +32.0% | +87.4% |
| 5Y | +109.5% | +57.8% | +51.7% | +90.2% |
| 10Y | +173.3% | +219.8% | -46.5% | +114.2% |
| All | +173.3% | +223.7% | -50.4% | +114.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling