-79.3%
DEFT price history and return analytics
+13.3%
-92.5%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | 0.0% | +4.0% | +3.9% |
| 7D | -8.5% | -1.6% | -6.9% | -2.5% |
| 30D | -31.1% | -2.5% | -28.6% | -24.2% |
| 3M | -22.8% | -1.3% | -21.5% | -18.1% |
| 6M | -53.3% | +3.1% | -56.4% | -58.8% |
| YTD | -51.7% | +10.9% | -62.6% | -69.9% |
| All | -79.3% | +13.3% | -92.5% | -88.7% |
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