-79.7%
DCGO vs VT
+12.5%
-92.2%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.7% | -0.5% | -10.2% | -10.0% |
| 7D | -11.1% | -0.1% | -10.9% | -10.7% |
| 30D | -33.4% | -3.1% | -30.4% | -30.2% |
| 3M | -60.9% | -3.5% | -57.4% | -58.4% |
| 6M | -60.5% | +0.5% | -61.0% | -60.1% |
| YTD | -74.4% | +10.8% | -85.2% | -78.2% |
| 1Y | -79.7% | +11.9% | -91.6% | -83.2% |
| All | -79.7% | +12.5% | -92.2% | -83.2% |
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