-99.3%
DFLI price history and return analytics
+72.7%
-172.0%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.1% | -0.4% |
| 7D | 0.0% | -2.0% | +2.0% | +3.8% |
| 30D | -20.2% | -1.4% | -18.7% | -17.7% |
| 3M | -41.5% | +4.7% | -46.2% | -45.5% |
| 6M | -61.4% | +11.4% | -72.8% | -67.0% |
| YTD | -66.4% | +13.1% | -79.5% | -71.9% |
| 1Y | -65.1% | +19.0% | -84.1% | -71.9% |
| All | -99.3% | +72.7% | -172.0% | -99.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling