-97.2%
DUST price history and return analytics
+76.6%
-173.8%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +0.4% |
| 7D | -8.2% | +1.0% | -9.2% | -5.7% |
| 30D | -21.5% | -0.2% | -21.2% | -21.3% |
| 3M | -46.4% | +4.5% | -51.0% | -38.1% |
| 6M | -26.0% | +14.1% | -40.0% | +9.0% |
| YTD | -55.1% | +14.8% | -69.9% | -32.2% |
| 1Y | -76.4% | +21.2% | -97.6% | -60.2% |
| 3Y | -97.2% | +76.6% | -173.8% | -89.8% |
| All | -97.2% | +76.6% | -173.8% | -89.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling