-86.5%
DPST price history and return analytics
+221.8%
-308.3%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.4% | +2.1% |
| 7D | +2.0% | +2.4% | -0.4% | -6.4% |
| 30D | +17.0% | -1.5% | +18.5% | +22.1% |
| 3M | -20.3% | -4.1% | -16.2% | -8.9% |
| 6M | +19.8% | +0.6% | +19.3% | +11.5% |
| YTD | +23.2% | +11.0% | +12.1% | -21.0% |
| 1Y | +47.8% | +13.3% | +34.4% | -12.0% |
| 3Y | +160.5% | +73.4% | +87.1% | -60.4% |
| 5Y | -77.0% | +57.4% | -134.4% | -93.2% |
| All | -86.5% | +221.8% | -308.3% | -99.3% |
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