-77.8%
DOYU price history and return analytics
+142.1%
-219.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.9% | +2.6% | +2.4% |
| 7D | +9.3% | -1.1% | +10.4% | +10.8% |
| 30D | +2.7% | -1.0% | +3.7% | +3.9% |
| 3M | -6.0% | +3.2% | -9.2% | -9.9% |
| 6M | -12.5% | +12.5% | -25.0% | -25.0% |
| YTD | -30.9% | +14.1% | -44.9% | -41.9% |
| 1Y | -41.5% | +18.9% | -60.4% | -53.2% |
| 3Y | +150.1% | +74.1% | +76.0% | +24.1% |
| 5Y | -30.7% | +66.9% | -97.5% | -62.7% |
| All | -77.8% | +142.1% | -219.9% | -91.1% |
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 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