+189.7%
DLLL price history and return analytics
+12.5%
+177.3%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.5% | -6.4% | -4.7% |
| 7D | -35.7% | -0.1% | -35.6% | -33.1% |
| 30D | -70.8% | -3.1% | -67.7% | -63.6% |
| 3M | -56.8% | -3.5% | -53.3% | -43.6% |
| 6M | +6.7% | +0.5% | +6.2% | +25.4% |
| YTD | +289.9% | +10.8% | +279.1% | +248.7% |
| 1Y | +189.7% | +11.9% | +177.8% | +153.1% |
| All | +189.7% | +12.5% | +177.3% | +153.1% |
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