+314.7%
DIOD price history and return analytics
+224.4%
+90.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.1% | +4.1% | +3.3% |
| 7D | +14.9% | -0.7% | +15.6% | +17.4% |
| 30D | +0.7% | -1.7% | +2.5% | +5.1% |
| 3M | -11.5% | -2.3% | -9.2% | -6.6% |
| 6M | -18.5% | +1.5% | -20.0% | -17.5% |
| YTD | +85.0% | +12.0% | +72.9% | +61.4% |
| 1Y | +94.6% | +12.9% | +81.8% | +68.1% |
| 3Y | +44.9% | +74.9% | -30.1% | -33.6% |
| 5Y | -16.7% | +59.9% | -76.7% | -54.4% |
| 10Y | +314.7% | +224.6% | +90.1% | -13.7% |
| All | +314.7% | +224.4% | +90.3% | -13.7% |
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 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