-98.1%
DGNX vs VT
+19.6%
-117.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +0.9% | -8.3% | -9.5% |
| 7D | -8.7% | -1.1% | -7.6% | -6.4% |
| 30D | -15.4% | -1.0% | -14.4% | -13.6% |
| 3M | +42.0% | +3.2% | +38.8% | +33.3% |
| 6M | -70.0% | +12.5% | -82.4% | -77.4% |
| YTD | -95.9% | +14.1% | -110.0% | -97.0% |
| 1Y | -98.1% | +18.9% | -117.0% | -98.8% |
| All | -98.1% | +19.6% | -117.7% | -98.8% |
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