-99.4%
DOGZ vs VT
+150.3%
-249.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.5% | +2.6% |
| 7D | -7.6% | -1.6% | -6.0% | -6.9% |
| 30D | -31.5% | -2.5% | -29.0% | -30.6% |
| 3M | -35.1% | -1.3% | -33.8% | -34.6% |
| 6M | -50.4% | +3.1% | -53.5% | -50.9% |
| YTD | -94.2% | +10.9% | -105.2% | -94.5% |
| 1Y | -95.1% | +12.1% | -107.1% | -95.3% |
| 3Y | -89.9% | +73.9% | -163.8% | -92.2% |
| 5Y | -99.3% | +58.0% | -157.2% | -99.4% |
| All | -99.4% | +150.3% | -249.7% | -99.5% |
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