+629.2%
DGP price history and return analytics
+374.2%
+255.0%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | +2.7% | +0.4% | +2.3% | +2.6% |
| 30D | +12.9% | +1.0% | +11.9% | +12.7% |
| 3M | -1.1% | +2.4% | -3.5% | -1.4% |
| 6M | -28.4% | +12.0% | -40.4% | -29.8% |
| YTD | +1.2% | +15.3% | -14.1% | -1.2% |
| 1Y | +40.9% | +22.6% | +18.3% | +36.1% |
| 3Y | +306.3% | +74.7% | +231.6% | +269.6% |
| 5Y | +310.3% | +66.1% | +244.2% | +273.5% |
| 10Y | +490.9% | +225.0% | +265.9% | +377.2% |
| All | +629.2% | +374.2% | +255.0% | +288.6% |
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 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