-100.0%
DBGI price history and return analytics
+68.3%
-168.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -39.8% | +0.2% | -40.0% | -39.9% |
| 7D | -59.9% | -2.3% | -57.5% | -59.2% |
| 30D | -93.5% | -5.0% | -88.5% | -93.3% |
| 3M | -98.1% | -4.9% | -93.2% | -98.0% |
| 6M | -99.5% | -1.5% | -98.0% | -99.5% |
| YTD | -99.9% | +8.5% | -108.4% | -99.9% |
| 1Y | -99.9% | +11.4% | -111.3% | -99.9% |
| 3Y | -100.0% | +70.1% | -170.1% | -100.0% |
| 5Y | -100.0% | +53.7% | -153.7% | -100.0% |
| All | -100.0% | +68.3% | -168.3% | -100.0% |
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