-45.7%
DYAI price history and return analytics
+357.6%
-403.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +2.6% | +9.2% | +10.2% |
| 7D | 0.0% | +0.4% | -0.4% | +0.1% |
| 30D | -13.6% | -2.6% | -11.0% | -12.1% |
| 3M | -62.0% | -3.2% | -58.8% | -61.2% |
| 6M | -50.6% | +0.9% | -51.6% | -50.9% |
| YTD | -59.6% | +11.3% | -70.9% | -62.0% |
| 1Y | -59.1% | +14.0% | -73.1% | -62.1% |
| 3Y | -76.3% | +75.8% | -152.1% | -83.0% |
| 5Y | -90.7% | +57.8% | -148.6% | -92.9% |
| 10Y | -77.1% | +219.8% | -296.9% | -87.7% |
| All | -45.7% | +357.6% | -403.3% | -41.3% |
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