+94.4%
DMAC price history and return analytics
+53.2%
+41.2%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.1% | -4.1% | -12.0% | -11.7% |
| 7D | -5.0% | -4.2% | -0.9% | +0.1% |
| 30D | +11.2% | -5.8% | +17.0% | +19.5% |
| 3M | +35.6% | -5.2% | +40.9% | +44.9% |
| 6M | +44.6% | +0.1% | +44.5% | +46.2% |
| YTD | +13.6% | +8.2% | +5.3% | +6.4% |
| 1Y | +35.9% | +10.1% | +25.8% | +25.7% |
| 3Y | +255.9% | +69.7% | +186.2% | +133.3% |
| 5Y | +94.4% | +53.4% | +41.0% | +45.8% |
| All | +94.4% | +53.2% | +41.2% | +45.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling