-94.3%
DCGO price history and return analytics
+74.2%
-168.5%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.6% | -4.0% | -3.7% |
| 7D | -7.7% | -0.1% | -7.6% | -7.5% |
| 30D | -35.7% | -0.7% | -35.0% | -34.4% |
| 3M | -36.1% | +4.0% | -40.1% | -39.2% |
| 6M | -44.9% | +12.3% | -57.2% | -53.5% |
| YTD | -57.9% | +14.0% | -71.9% | -65.1% |
| 1Y | -76.6% | +20.3% | -96.9% | -82.0% |
| All | -94.3% | +74.2% | -168.5% | -97.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling