+56.0%
DOGG price history and return analytics
+80.3%
-24.3%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | 0.0% |
| 7D | +1.9% | -0.1% | +2.1% | +1.9% |
| 30D | +9.8% | -3.1% | +12.8% | +11.0% |
| 3M | +5.6% | -3.5% | +9.1% | +7.0% |
| 6M | +13.4% | +0.5% | +12.9% | +12.7% |
| YTD | +19.0% | +10.8% | +8.2% | +12.6% |
| 1Y | +23.3% | +11.9% | +11.4% | +16.0% |
| 3Y | +55.3% | +73.0% | -17.7% | +8.2% |
| All | +56.0% | +80.3% | -24.3% | +5.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling