+327.4%
DMAC price history and return analytics
+76.6%
+250.8%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +1.7% | +6.0% | +5.3% |
| 7D | +9.7% | -0.3% | +10.0% | +10.3% |
| 30D | +27.9% | -1.4% | +29.3% | +30.8% |
| 3M | +64.7% | -1.4% | +66.1% | +68.3% |
| 6M | +78.0% | +5.5% | +72.6% | +65.8% |
| YTD | +35.3% | +12.8% | +22.5% | +15.1% |
| 1Y | +60.5% | +15.4% | +45.1% | +33.0% |
| All | +327.4% | +76.6% | +250.8% | +73.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling