+98.0%
DORM price history and return analytics
+222.7%
-124.6%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.4% |
| 7D | -5.4% | +2.9% | -8.2% | -7.5% |
| 30D | +7.0% | -2.5% | +9.5% | +9.0% |
| 3M | -1.2% | -3.3% | +2.1% | +1.3% |
| 6M | +10.4% | +1.5% | +8.9% | +8.7% |
| YTD | +7.2% | +11.4% | -4.2% | -2.2% |
| 1Y | -4.4% | +11.9% | -16.3% | -13.1% |
| 3Y | +97.3% | +73.9% | +23.5% | +26.5% |
| 5Y | +12.0% | +57.9% | -45.9% | -22.9% |
| All | +98.0% | +222.7% | -124.6% | -32.2% |
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