+484.5%
DGII price history and return analytics
+221.4%
+263.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +1.4% |
| 7D | -1.7% | +1.0% | -2.7% | -3.0% |
| 30D | -14.4% | -0.2% | -14.2% | -14.1% |
| 3M | +4.0% | +4.5% | -0.6% | -1.7% |
| 6M | +43.1% | +14.1% | +29.1% | +21.4% |
| YTD | +61.5% | +14.8% | +46.7% | +35.9% |
| 1Y | +102.1% | +21.2% | +80.9% | +58.6% |
| 3Y | +121.7% | +76.6% | +45.1% | +11.4% |
| 5Y | +222.5% | +66.6% | +155.9% | +75.0% |
| 10Y | +484.5% | +222.3% | +262.3% | +50.0% |
| All | +484.5% | +221.4% | +263.1% | +50.0% |
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 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