-85.8%
DOMO price history and return analytics
+159.6%
-245.4%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | 0.0% | +2.4% | +2.4% |
| 7D | +0.5% | +0.4% | +0.1% | -0.2% |
| 30D | +2.1% | +1.0% | +1.1% | +0.4% |
| 3M | +0.3% | +2.4% | -2.1% | -3.6% |
| 6M | -8.3% | +12.0% | -20.3% | -25.5% |
| YTD | -54.0% | +15.3% | -69.3% | -64.3% |
| 1Y | -73.5% | +22.6% | -96.1% | -81.5% |
| 3Y | -64.2% | +74.7% | -138.9% | -86.8% |
| 5Y | -95.4% | +66.1% | -161.6% | -97.9% |
| All | -85.8% | +159.6% | -245.4% | -96.6% |
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