-96.6%
DCGO price history and return analytics
+94.0%
-190.6%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.9% | -4.5% | -4.7% |
| 7D | -12.7% | -1.1% | -11.5% | -11.4% |
| 30D | -47.5% | -1.0% | -46.5% | -46.5% |
| 3M | -38.6% | +3.2% | -41.7% | -40.6% |
| 6M | -45.8% | +12.5% | -58.2% | -53.2% |
| YTD | -59.9% | +14.1% | -74.0% | -65.9% |
| 1Y | -77.6% | +18.9% | -96.5% | -81.8% |
| 3Y | -94.6% | +74.1% | -168.7% | -97.1% |
| 5Y | -96.5% | +66.9% | -163.3% | -98.0% |
| All | -96.6% | +94.0% | -190.6% | -98.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling