-92.9%
DOGZ price history and return analytics
+76.6%
-169.5%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.8% |
| 7D | -3.5% | +1.0% | -4.5% | -4.0% |
| 30D | +4.3% | -0.2% | +4.5% | +4.5% |
| 3M | -5.4% | +4.5% | -9.9% | -7.3% |
| 6M | -36.9% | +14.1% | -51.0% | -40.7% |
| YTD | -90.9% | +14.8% | -105.7% | -91.5% |
| 1Y | -91.7% | +21.2% | -112.9% | -92.5% |
| 3Y | -92.9% | +76.6% | -169.5% | -95.4% |
| All | -92.9% | +76.6% | -169.5% | -95.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling