+314.3%
DIOD price history and return analytics
+222.7%
+91.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +1.4% |
| 7D | +34.0% | +2.9% | +31.1% | +28.3% |
| 30D | +1.0% | -2.5% | +3.5% | +6.7% |
| 3M | -14.4% | -3.3% | -11.1% | -8.1% |
| 6M | -11.5% | +1.5% | -13.0% | -10.4% |
| YTD | +85.7% | +11.4% | +74.3% | +63.6% |
| 1Y | +95.9% | +11.9% | +84.0% | +71.6% |
| 3Y | +45.4% | +73.9% | -28.5% | -32.6% |
| 5Y | -15.6% | +57.9% | -73.4% | -52.8% |
| All | +314.3% | +222.7% | +91.6% | -12.8% |
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