-99.6%
DOGZ price history and return analytics
+151.1%
-250.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.6% | -5.5% | -4.1% |
| 7D | -24.7% | +0.4% | -25.0% | -24.9% |
| 30D | -47.3% | -2.6% | -44.7% | -46.7% |
| 3M | -51.6% | -3.2% | -48.4% | -50.8% |
| 6M | -60.4% | +0.9% | -61.3% | -60.4% |
| YTD | -95.8% | +11.3% | -107.1% | -96.0% |
| 1Y | -96.2% | +14.0% | -110.2% | -96.4% |
| 3Y | -86.8% | +75.8% | -162.6% | -89.9% |
| 5Y | -99.5% | +57.8% | -157.3% | -99.6% |
| All | -99.6% | +151.1% | -250.7% | -99.6% |
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 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