+457.4%
DIG price history and return analytics
+66.2%
+391.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.5% | +2.9% | +3.0% |
| 7D | 0.0% | +1.0% | -1.0% | -1.3% |
| 30D | +26.1% | -0.2% | +26.4% | +26.2% |
| 3M | +21.9% | +4.5% | +17.3% | +13.3% |
| 6M | +27.5% | +14.1% | +13.4% | +2.2% |
| YTD | +100.0% | +14.8% | +85.2% | +58.2% |
| 1Y | +111.6% | +21.2% | +90.4% | +53.4% |
| 3Y | +71.5% | +76.6% | -5.0% | -29.6% |
| 5Y | +457.4% | +66.6% | +390.8% | +164.6% |
| All | +457.4% | +66.2% | +391.2% | +164.6% |
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 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