+3,011.3%
DORM price history and return analytics
+360.7%
+2,650.7%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -2.1% | -2.1% |
| 7D | -5.5% | -0.7% | -4.8% | -5.0% |
| 30D | +10.3% | -1.7% | +12.0% | +12.1% |
| 3M | +1.1% | -2.3% | +3.4% | +3.3% |
| 6M | +11.2% | +1.5% | +9.7% | +8.7% |
| YTD | +9.2% | +12.0% | -2.8% | -4.3% |
| 1Y | +1.0% | +12.9% | -11.9% | -12.1% |
| 3Y | +101.2% | +74.9% | +26.2% | +8.0% |
| 5Y | +14.7% | +59.9% | -45.2% | -33.0% |
| 10Y | +101.9% | +224.6% | -122.7% | -51.2% |
| All | +3,011.3% | +360.7% | +2,650.7% | +441.9% |
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