+56.3%
DOGG price history and return analytics
+81.1%
-24.8%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.6% | -1.3% | +0.3% |
| 7D | +0.9% | +0.4% | +0.5% | +0.7% |
| 30D | +10.0% | -2.6% | +12.6% | +11.1% |
| 3M | +6.5% | -3.2% | +9.7% | +7.8% |
| 6M | +13.6% | +0.9% | +12.7% | +12.7% |
| YTD | +19.2% | +11.3% | +7.9% | +12.6% |
| 1Y | +24.1% | +14.0% | +10.1% | +15.7% |
| 3Y | +57.7% | +75.8% | -18.2% | +8.6% |
| All | +56.3% | +81.1% | -24.8% | +5.4% |
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