+89.7%
DIG price history and return analytics
+229.7%
-140.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +2.7% |
| 7D | +0.5% | -0.1% | +0.6% | +0.6% |
| 30D | +16.8% | -0.7% | +17.5% | +17.8% |
| 3M | +27.8% | +4.0% | +23.8% | +15.1% |
| 6M | +30.6% | +12.3% | +18.3% | -3.4% |
| YTD | +102.9% | +14.0% | +88.9% | +44.4% |
| 1Y | +112.7% | +20.3% | +92.4% | +34.4% |
| 3Y | +74.1% | +75.4% | -1.4% | -51.3% |
| 5Y | +463.9% | +66.0% | +397.9% | +81.2% |
| All | +89.7% | +229.7% | -140.0% | -81.8% |
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