-24.7%
DERM price history and return analytics
+62.3%
-87.1%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.6% | -5.9% | -6.1% |
| 7D | -4.1% | -0.1% | -4.0% | -4.0% |
| 30D | +15.7% | -0.7% | +16.4% | +16.2% |
| 3M | +20.6% | +4.0% | +16.6% | +17.3% |
| 6M | -7.1% | +12.3% | -19.4% | -13.5% |
| YTD | -3.4% | +14.0% | -17.4% | -10.9% |
| 1Y | 0.0% | +20.3% | -20.3% | -10.4% |
| 3Y | +152.5% | +75.4% | +77.1% | +90.1% |
| All | -24.7% | +62.3% | -87.1% | -45.2% |
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