-96.4%
DXST vs VT
+10.7%
-107.1%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -4.1% | -0.6% | +3.2% |
| 7D | -10.4% | -4.2% | -6.3% | -2.5% |
| 30D | -47.4% | -5.8% | -41.6% | -40.7% |
| 3M | -60.2% | -5.2% | -55.0% | -55.9% |
| 6M | -47.2% | +0.1% | -47.3% | -48.6% |
| YTD | -97.0% | +8.2% | -105.3% | -96.8% |
| 1Y | -96.4% | +10.1% | -106.5% | -96.3% |
| All | -96.4% | +10.7% | -107.1% | -96.3% |
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