+384.5%
DXCM price history and return analytics
+221.8%
+162.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.3% | +2.7% | +2.7% |
| 7D | +4.9% | +2.4% | +2.6% | +2.4% |
| 30D | -0.2% | -1.5% | +1.3% | +1.3% |
| 3M | -8.9% | -4.1% | -4.8% | -5.1% |
| 6M | +42.3% | +0.6% | +41.7% | +40.3% |
| YTD | +25.6% | +11.0% | +14.5% | +11.4% |
| 1Y | +39.5% | +13.3% | +26.2% | +21.2% |
| 3Y | -15.3% | +73.4% | -88.7% | -53.5% |
| 5Y | -48.4% | +57.4% | -105.9% | -68.4% |
| All | +384.5% | +221.8% | +162.8% | +24.3% |
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 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