+216.5%
DLLL price history and return analytics
+15.2%
+201.3%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.6% | +1.7% | -19.3% | -25.0% |
| 7D | -45.3% | -0.3% | -45.0% | -44.5% |
| 30D | -58.1% | -1.4% | -56.7% | -54.2% |
| 3M | -47.1% | -1.4% | -45.7% | -40.5% |
| 6M | +101.7% | +5.5% | +96.2% | +92.1% |
| YTD | +400.1% | +12.8% | +387.2% | +300.7% |
| 1Y | +216.5% | +15.4% | +201.1% | +135.4% |
| All | +216.5% | +15.2% | +201.3% | +135.4% |
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