-67.5%
DOG price history and return analytics
+222.7%
-290.2%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | -0.2% |
| 7D | -1.5% | +2.9% | -4.4% | +1.2% |
| 30D | -1.0% | -2.5% | +1.5% | -3.1% |
| 3M | +3.7% | -3.3% | +7.0% | +0.9% |
| 6M | -3.2% | +1.5% | -4.7% | -1.0% |
| YTD | -5.5% | +11.4% | -16.8% | +6.3% |
| 1Y | -4.6% | +11.9% | -16.5% | +7.9% |
| 3Y | -25.0% | +73.9% | -98.9% | +34.5% |
| 5Y | -20.8% | +57.9% | -78.7% | +35.5% |
| All | -67.5% | +222.7% | -290.2% | +27.8% |
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