+486.8%
DGP price history and return analytics
+221.4%
+265.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +0.8% |
| 7D | +8.4% | +1.0% | +7.4% | +8.1% |
| 30D | +9.3% | -0.2% | +9.5% | +9.4% |
| 3M | +7.1% | +4.5% | +2.5% | +6.0% |
| 6M | -26.4% | +14.1% | -40.4% | -28.4% |
| YTD | +1.9% | +14.8% | -12.9% | -0.8% |
| 1Y | +37.0% | +21.2% | +15.8% | +32.2% |
| 3Y | +315.8% | +76.6% | +239.2% | +279.7% |
| 5Y | +332.0% | +66.6% | +265.4% | +291.9% |
| 10Y | +486.8% | +222.3% | +264.5% | +399.2% |
| All | +486.8% | +221.4% | +265.3% | +399.2% |
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 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