+393.1%
DXCM vs VEU
+149.7%
+243.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | -0.2% |
| 7D | -9.2% | -0.5% | -8.7% | -8.8% |
| 30D | -6.5% | -1.0% | -5.5% | -5.6% |
| 3M | -10.3% | -3.6% | -6.7% | -7.6% |
| 6M | +35.4% | -1.2% | +36.6% | +35.2% |
| YTD | +21.1% | +12.0% | +9.1% | +7.8% |
| 1Y | +38.2% | +13.9% | +24.3% | +21.2% |
| 3Y | -14.6% | +71.3% | -85.8% | -48.6% |
| 5Y | -49.6% | +50.3% | -99.9% | -65.8% |
| 10Y | +393.1% | +150.3% | +242.8% | +107.2% |
| All | +393.1% | +149.7% | +243.4% | +107.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 10y: compounded portfolio wealth divided by compounded VEU 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…
10y analysis · Full analysis span regression · 6 months rolling