-78.9%
DOYU price history and return analytics
+143.5%
-222.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.5% | +4.2% | +4.3% |
| 7D | +2.3% | +1.0% | +1.3% | +1.0% |
| 30D | -5.2% | -0.2% | -5.0% | -5.0% |
| 3M | -8.8% | +4.5% | -13.3% | -14.0% |
| 6M | -10.1% | +14.1% | -24.1% | -24.3% |
| YTD | -34.4% | +14.8% | -49.2% | -45.2% |
| 1Y | -44.4% | +21.2% | -65.6% | -56.6% |
| 3Y | +144.3% | +76.6% | +67.7% | +19.1% |
| 5Y | -39.5% | +66.6% | -106.1% | -67.5% |
| All | -78.9% | +143.5% | -222.5% | -91.7% |
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