+1,588.1%
DUKR price history and return analytics
+13.3%
+1,574.8%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | 0.0% | -5.0% | -4.5% |
| 7D | -18.6% | -1.6% | -17.0% | -40.1% |
| 30D | -35.9% | -2.5% | -33.4% | -63.0% |
| 3M | -35.7% | -1.3% | -34.4% | -63.4% |
| 6M | -70.3% | +3.1% | -73.4% | -95.0% |
| YTD | +1,291.8% | +10.9% | +1,280.9% | -99.3% |
| All | +1,588.1% | +13.3% | +1,574.8% | -99.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling