-97.8%
DCGO price history and return analytics
+89.4%
-187.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -2.2% |
| 7D | -7.8% | +2.9% | -10.7% | -10.9% |
| 30D | -26.2% | -2.5% | -23.7% | -23.4% |
| 3M | -66.4% | -3.3% | -63.1% | -64.6% |
| 6M | -62.2% | +1.5% | -63.7% | -62.6% |
| YTD | -74.4% | +11.4% | -85.7% | -77.5% |
| 1Y | -79.3% | +11.9% | -91.2% | -81.8% |
| 3Y | -96.1% | +73.9% | -169.9% | -97.9% |
| 5Y | -97.7% | +57.9% | -155.6% | -98.6% |
| All | -97.8% | +89.4% | -187.2% | -98.8% |
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