+222.5%
DIOD price history and return analytics
+374.2%
-151.7%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +2.1% | +2.1% |
| 7D | +4.3% | +0.4% | +3.9% | +3.7% |
| 30D | +7.2% | +1.0% | +6.3% | +6.0% |
| 3M | -18.4% | +2.4% | -20.8% | -19.6% |
| 6M | +38.8% | +12.0% | +26.8% | +22.0% |
| YTD | +86.0% | +15.3% | +70.7% | +57.7% |
| 1Y | +71.7% | +22.6% | +49.1% | +35.0% |
| 3Y | +10.8% | +74.7% | -63.9% | -43.1% |
| 5Y | -5.4% | +66.1% | -71.6% | -45.7% |
| 10Y | +330.5% | +225.0% | +105.5% | +15.0% |
| All | +222.5% | +374.2% | -151.7% | -45.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling