-99.0%
DBGI price history and return analytics
+21.4%
-120.4%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.4% |
| 7D | -24.5% | +1.0% | -25.6% | -25.9% |
| 30D | -76.0% | -0.2% | -75.7% | -75.8% |
| 3M | -90.7% | +4.5% | -95.2% | -91.0% |
| 6M | -97.1% | +14.1% | -111.2% | -97.8% |
| YTD | -99.3% | +14.8% | -114.0% | -99.4% |
| 1Y | -99.0% | +21.2% | -120.2% | -99.3% |
| All | -99.0% | +21.4% | -120.4% | -99.3% |
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