+1,325.5%
DFTX price history and return analytics
+73.6%
+1,251.9%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.3% |
| 7D | +3.7% | -0.1% | +3.8% | +4.1% |
| 30D | -6.1% | -3.1% | -3.1% | -0.5% |
| 3M | -23.3% | -3.5% | -19.8% | -18.0% |
| 6M | +57.1% | +0.5% | +56.6% | +55.7% |
| YTD | +158.7% | +10.8% | +147.9% | +110.7% |
| 1Y | +194.8% | +11.9% | +182.9% | +135.2% |
| All | +1,325.5% | +73.6% | +1,251.9% | +317.2% |
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 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