+921.3%
DFTX price history and return analytics
+224.4%
+696.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.6% | -2.5% |
| 7D | +5.4% | -0.7% | +6.1% | +7.0% |
| 30D | -2.1% | -1.7% | -0.3% | +1.2% |
| 3M | -15.7% | -2.3% | -13.4% | -12.0% |
| 6M | +61.1% | +1.5% | +59.6% | +57.1% |
| YTD | +157.4% | +12.0% | +145.4% | +110.0% |
| 1Y | +176.2% | +12.9% | +163.3% | +122.5% |
| 3Y | +1,278.8% | +74.9% | +1,203.9% | +441.8% |
| 5Y | +2.1% | +59.9% | -57.8% | -50.9% |
| All | +921.3% | +224.4% | +696.9% | +166.0% |
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