-56.3%
DERM price history and return analytics
+58.1%
-114.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.2% |
| 7D | -3.1% | +2.4% | -5.5% | -4.8% |
| 30D | -18.0% | -1.5% | -16.5% | -16.9% |
| 3M | -34.9% | -4.1% | -30.8% | -32.7% |
| 6M | -16.6% | +0.6% | -17.1% | -16.6% |
| YTD | -43.8% | +11.0% | -54.9% | -47.1% |
| 1Y | -43.7% | +13.3% | -57.0% | -47.6% |
| 3Y | +9.1% | +73.4% | -64.3% | -16.5% |
| 5Y | -56.3% | +57.4% | -113.7% | -67.4% |
| All | -56.3% | +58.1% | -114.3% | -67.4% |
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