+113.9%
DVYA price history and return analytics
+337.0%
-223.1%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | -0.2% |
| 7D | -0.5% | -2.3% | +1.8% | +1.4% |
| 30D | +1.1% | -5.0% | +6.0% | +5.4% |
| 3M | -0.8% | -4.9% | +4.1% | +3.3% |
| 6M | +0.5% | -1.5% | +2.0% | +1.4% |
| YTD | +17.2% | +8.5% | +8.7% | +8.8% |
| 1Y | +21.2% | +11.4% | +9.9% | +10.1% |
| 3Y | +83.5% | +70.1% | +13.4% | +15.1% |
| 5Y | +78.2% | +53.7% | +24.5% | +20.9% |
| 10Y | +95.0% | +220.0% | -125.0% | -32.6% |
| All | +113.9% | +337.0% | -223.1% | -43.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling