+1,032.7%
DFTX price history and return analytics
+232.3%
+800.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +1.2% |
| 7D | -0.7% | +1.0% | -1.7% | -2.5% |
| 30D | -17.1% | -0.2% | -16.9% | -16.8% |
| 3M | +66.1% | +4.5% | +61.5% | +53.5% |
| 6M | +116.5% | +14.1% | +102.4% | +71.5% |
| YTD | +185.5% | +14.8% | +170.8% | +122.7% |
| 1Y | +307.1% | +21.2% | +285.9% | +189.4% |
| 3Y | +858.1% | +76.6% | +781.6% | +272.6% |
| 5Y | -3.1% | +66.6% | -69.7% | -56.4% |
| All | +1,032.7% | +232.3% | +800.5% | +182.1% |
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