-45.8%
DYAI price history and return analytics
+23.3%
-69.1%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | 0.0% | +4.1% | +4.1% |
| 7D | -14.7% | +0.4% | -15.2% | -15.0% |
| 30D | -46.4% | +1.0% | -47.3% | -46.8% |
| 3M | -27.8% | +2.4% | -30.1% | -29.1% |
| 6M | -36.6% | +12.0% | -48.6% | -43.6% |
| YTD | -44.7% | +15.3% | -60.0% | -52.8% |
| 1Y | -45.8% | +22.6% | -68.4% | -52.9% |
| All | -45.8% | +23.3% | -69.1% | -52.9% |
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 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