+86.1%
DIOD price history and return analytics
+12.5%
+73.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.5% | +1.5% | +2.2% |
| 7D | +3.0% | -0.1% | +3.1% | +4.2% |
| 30D | -8.6% | -3.1% | -5.6% | +0.5% |
| 3M | -14.1% | -3.5% | -10.6% | -4.3% |
| 6M | -22.2% | +0.5% | -22.6% | -19.1% |
| YTD | +75.8% | +10.8% | +65.0% | +53.1% |
| 1Y | +86.1% | +11.9% | +74.2% | +59.2% |
| All | +86.1% | +12.5% | +73.6% | +59.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling