+730.5%
DUKR price history and return analytics
+86.8%
+643.7%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | +2.1% |
| 7D | -4.6% | -1.1% | -3.5% | -6.7% |
| 30D | -3.2% | -1.0% | -2.2% | -5.1% |
| 3M | -18.1% | +3.2% | -21.2% | -14.1% |
| 6M | -32.6% | +12.5% | -45.1% | -15.7% |
| YTD | +2,100.0% | +14.1% | +2,085.9% | +2,700.0% |
| 1Y | +1,303.6% | +18.9% | +1,284.7% | +1,679.9% |
| 3Y | +5,290.0% | +74.1% | +5,215.9% | +7,534.1% |
| 5Y | +1,356.8% | +66.9% | +1,289.9% | +2,054.9% |
| All | +730.5% | +86.8% | +643.7% | +1,488.2% |
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 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