+145.2%
DMAC price history and return analytics
+220.7%
-75.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.7% |
| 7D | -3.3% | -0.1% | -3.2% | -2.5% |
| 30D | +16.1% | -3.1% | +19.1% | +20.8% |
| 3M | +45.4% | -3.5% | +48.9% | +52.1% |
| 6M | +53.0% | +0.5% | +52.5% | +53.8% |
| YTD | +21.5% | +10.8% | +10.7% | +11.1% |
| 1Y | +59.6% | +11.9% | +47.7% | +45.0% |
| 3Y | +309.7% | +73.0% | +236.8% | +151.7% |
| 5Y | +116.8% | +58.6% | +58.2% | +44.1% |
| All | +145.2% | +220.7% | -75.5% | -28.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling