-64.6%
DYAI price history and return analytics
+221.4%
-286.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.4% |
| 7D | -1.9% | +1.0% | -2.9% | -2.6% |
| 30D | -48.0% | -0.2% | -47.8% | -48.0% |
| 3M | -25.7% | +4.5% | -30.3% | -28.2% |
| 6M | -32.5% | +14.1% | -46.5% | -38.8% |
| YTD | -44.7% | +14.8% | -59.4% | -50.2% |
| 1Y | -46.4% | +21.2% | -67.6% | -53.5% |
| 3Y | -72.5% | +76.6% | -149.1% | -82.1% |
| 5Y | -91.1% | +66.6% | -157.7% | -93.9% |
| 10Y | -64.6% | +222.3% | -286.9% | -80.0% |
| All | -64.6% | +221.4% | -286.1% | -80.0% |
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 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