-83.6%
DMAC price history and return analytics
+380.7%
-464.2%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | 0.0% | +2.9% | +2.9% |
| 7D | +5.6% | +0.4% | +5.2% | +5.3% |
| 30D | +1.3% | +1.0% | +0.3% | +0.5% |
| 3M | +15.6% | +2.4% | +13.2% | +13.5% |
| 6M | -13.1% | +12.0% | -25.1% | -20.1% |
| YTD | -15.2% | +15.3% | -30.5% | -23.5% |
| 1Y | +25.7% | +22.6% | +3.1% | +9.0% |
| 3Y | +120.6% | +74.7% | +45.9% | +52.7% |
| 5Y | +64.6% | +66.1% | -1.5% | +17.4% |
| 10Y | +71.1% | +225.0% | -153.9% | -2.3% |
| All | -83.6% | +380.7% | -464.2% | -92.1% |
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 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