+44.6%
DXCM vs VLTO
+18.3%
+26.3%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.6% | +6.0% | +6.5% |
| 7D | +12.5% | +13.8% | -1.3% | +8.3% |
| 30D | +1.8% | +21.2% | -19.4% | -3.9% |
| 3M | +1.8% | +21.5% | -19.7% | -4.1% |
| 6M | +47.4% | +33.0% | +14.4% | +34.6% |
| YTD | +33.3% | +17.8% | +15.5% | +22.7% |
| 1Y | +44.6% | +18.1% | +26.5% | +33.4% |
| All | +44.6% | +18.3% | +26.3% | +33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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