+264.8%
DLLL price history and return analytics
+11.9%
+252.9%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | +1.6% |
| 7D | +35.4% | +2.9% | +32.5% | +20.1% |
| 30D | -62.9% | -2.5% | -60.3% | -54.5% |
| 3M | -52.5% | -3.3% | -49.2% | -38.2% |
| 6M | +54.6% | +1.5% | +53.1% | +75.5% |
| YTD | +375.3% | +11.4% | +363.9% | +318.0% |
| 1Y | +264.8% | +11.9% | +252.8% | +222.7% |
| All | +264.8% | +11.9% | +252.9% | +222.7% |
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