-73.8%
DMAC price history and return analytics
+370.2%
-444.0%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +1.7% | +6.0% | +6.4% |
| 7D | +9.7% | -0.3% | +10.0% | +10.0% |
| 30D | +27.9% | -1.4% | +29.3% | +29.6% |
| 3M | +64.7% | -1.4% | +66.1% | +66.8% |
| 6M | +78.0% | +5.5% | +72.6% | +71.7% |
| YTD | +35.3% | +12.8% | +22.5% | +24.4% |
| 1Y | +60.5% | +15.4% | +45.1% | +45.6% |
| 3Y | +324.0% | +76.9% | +247.1% | +192.5% |
| 5Y | +150.5% | +60.4% | +90.1% | +83.3% |
| 10Y | +173.1% | +232.8% | -59.7% | +60.0% |
| All | -73.8% | +370.2% | -444.0% | -87.1% |
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