-68.1%
DOG price history and return analytics
+223.7%
-291.8%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.6% | -4.8% | +0.2% |
| 7D | -0.9% | +0.4% | -1.2% | -0.3% |
| 30D | -1.2% | -2.6% | +1.4% | -3.3% |
| 3M | +4.0% | -3.2% | +7.3% | +1.3% |
| 6M | -3.7% | +0.9% | -4.7% | -2.1% |
| YTD | -5.7% | +11.3% | -17.0% | +6.0% |
| 1Y | -7.4% | +14.0% | -21.4% | +6.7% |
| 3Y | -26.0% | +75.8% | -101.9% | +34.2% |
| 5Y | -20.6% | +57.8% | -78.4% | +35.8% |
| 10Y | -68.1% | +219.8% | -287.9% | +23.3% |
| All | -68.1% | +223.7% | -291.8% | +23.3% |
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