+88.8%
DIG price history and return analytics
+221.8%
-133.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +2.3% |
| 7D | +10.5% | +2.4% | +8.1% | +5.5% |
| 30D | -9.0% | -1.5% | -7.5% | -7.3% |
| 3M | +10.9% | -4.1% | +15.1% | +17.9% |
| 6M | +22.6% | +0.6% | +22.0% | +15.2% |
| YTD | +98.1% | +11.0% | +87.1% | +46.1% |
| 1Y | +94.4% | +13.3% | +81.1% | +37.0% |
| 3Y | +105.7% | +73.4% | +32.3% | -42.0% |
| 5Y | +274.5% | +57.4% | +217.0% | +32.8% |
| All | +88.8% | +221.8% | -133.0% | -80.5% |
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