+37.5%
DIOD price history and return analytics
+74.0%
-36.5%
-60.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.3% | -4.5% | -4.1% |
| 7D | +12.8% | +2.4% | +10.4% | +7.5% |
| 30D | +0.6% | -1.5% | +2.1% | +5.6% |
| 3M | -10.2% | -4.1% | -6.1% | +0.3% |
| 6M | -14.4% | +0.6% | -15.0% | -11.7% |
| YTD | +76.8% | +11.0% | +65.8% | +50.7% |
| 1Y | +93.9% | +13.3% | +80.5% | +58.6% |
| 3Y | +37.5% | +73.4% | -35.9% | -55.5% |
| All | +37.5% | +74.0% | -36.5% | -55.5% |
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