+245.9%
DIG price history and return analytics
+57.5%
+188.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +1.3% |
| 7D | -13.5% | -0.1% | -13.4% | -13.6% |
| 30D | -10.1% | -3.1% | -7.1% | -7.2% |
| 3M | +4.9% | -3.5% | +8.4% | +8.4% |
| 6M | +20.7% | +0.5% | +20.2% | +16.5% |
| YTD | +82.2% | +10.8% | +71.4% | +49.8% |
| 1Y | +79.3% | +11.9% | +67.4% | +44.9% |
| 3Y | +91.9% | +73.0% | +19.0% | -19.1% |
| 5Y | +245.9% | +58.6% | +187.3% | +70.1% |
| All | +245.9% | +57.5% | +188.4% | +70.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling