+171.8%
DFTX price history and return analytics
+11.9%
+160.0%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -3.5% |
| 7D | +8.7% | +2.9% | +5.8% | +5.2% |
| 30D | -4.0% | -2.5% | -1.5% | -0.9% |
| 3M | -22.9% | -3.3% | -19.5% | -19.6% |
| 6M | +56.0% | +1.5% | +54.4% | +54.3% |
| YTD | +146.5% | +11.4% | +135.1% | +117.2% |
| 1Y | +171.8% | +11.9% | +159.9% | +136.6% |
| All | +171.8% | +11.9% | +160.0% | +136.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling