+207.4%
DBP price history and return analytics
+360.7%
-153.3%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.8% | -0.9% |
| 7D | -1.2% | -0.7% | -0.5% | -1.1% |
| 30D | -6.1% | -1.7% | -4.4% | -5.8% |
| 3M | -11.1% | -2.3% | -8.8% | -10.6% |
| 6M | -21.9% | +1.5% | -23.4% | -22.0% |
| YTD | -12.8% | +12.0% | -24.8% | -14.4% |
| 1Y | -3.6% | +12.9% | -16.5% | -5.5% |
| 3Y | +103.3% | +74.9% | +28.3% | +85.1% |
| 5Y | +98.4% | +59.9% | +38.4% | +82.2% |
| 10Y | +175.7% | +224.6% | -48.9% | +124.8% |
| All | +207.4% | +360.7% | -153.3% | +91.2% |
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 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