+240.7%
DLLL price history and return analytics
+26.3%
+214.4%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +0.2% | +7.8% | +7.1% |
| 7D | -42.5% | -2.3% | -40.2% | -34.7% |
| 30D | -71.0% | -5.0% | -66.0% | -61.5% |
| 3M | -54.1% | -4.9% | -49.2% | -37.4% |
| 6M | +20.9% | -1.5% | +22.5% | +52.9% |
| YTD | +279.4% | +8.5% | +270.9% | +245.1% |
| 1Y | +157.9% | +11.4% | +146.5% | +114.5% |
| All | +240.7% | +26.3% | +214.4% | +120.3% |
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