-97.9%
DUST price history and return analytics
+57.4%
-155.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +2.6% | -11.3% | -3.6% |
| 7D | -27.3% | +0.4% | -27.7% | -26.2% |
| 30D | -10.5% | -2.6% | -7.9% | -13.7% |
| 3M | -17.0% | -3.2% | -13.8% | -19.8% |
| 6M | -23.1% | +0.9% | -24.1% | -15.7% |
| YTD | -52.6% | +11.3% | -63.9% | -34.6% |
| 1Y | -68.5% | +14.0% | -82.5% | -54.2% |
| 3Y | -97.2% | +75.8% | -173.0% | -91.1% |
| 5Y | -97.9% | +57.8% | -155.7% | -91.9% |
| All | -97.9% | +57.4% | -155.2% | -91.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling