+81.8%
DIG price history and return analytics
+224.4%
-142.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.1% | +2.6% | +1.6% |
| 7D | -0.5% | -0.7% | +0.2% | +0.7% |
| 30D | -9.2% | -1.7% | -7.5% | -7.1% |
| 3M | +6.4% | -2.3% | +8.7% | +9.2% |
| 6M | +18.8% | +1.5% | +17.3% | +9.6% |
| YTD | +89.0% | +12.0% | +77.0% | +37.1% |
| 1Y | +81.2% | +12.9% | +68.4% | +29.0% |
| 3Y | +99.1% | +74.9% | +24.1% | -44.7% |
| 5Y | +255.1% | +59.9% | +195.2% | +21.8% |
| 10Y | +81.8% | +224.6% | -142.9% | -81.5% |
| All | +81.8% | +224.4% | -142.6% | -81.5% |
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