-73.6%
DGNX vs VT
+36.7%
-110.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | 0.0% | +8.7% | +8.7% |
| 7D | +25.0% | +0.4% | +24.6% | +24.4% |
| 30D | +7.9% | +1.0% | +6.9% | +6.7% |
| 3M | +44.2% | +2.4% | +41.9% | +40.8% |
| 6M | -69.9% | +12.0% | -81.9% | -73.4% |
| YTD | -95.5% | +15.3% | -110.8% | -96.1% |
| 1Y | -97.7% | +22.6% | -120.2% | -98.0% |
| All | -73.6% | +36.7% | -110.3% | -74.1% |
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