-68.0%
DOG price history and return analytics
+215.5%
-283.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.2% | +0.7% |
| 7D | +1.0% | -2.3% | +3.3% | -1.1% |
| 30D | +0.1% | -5.0% | +5.0% | -4.4% |
| 3M | +6.2% | -4.9% | +11.0% | +1.6% |
| 6M | -0.9% | -1.5% | +0.6% | -1.6% |
| YTD | -3.6% | +8.5% | -12.1% | +5.7% |
| 1Y | -5.3% | +11.4% | -16.7% | +6.6% |
| 3Y | -23.9% | +70.1% | -93.9% | +33.8% |
| 5Y | -18.8% | +53.7% | -72.5% | +35.4% |
| All | -68.0% | +215.5% | -283.5% | +20.6% |
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 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