+252.9%
DXCM price history and return analytics
+221.4%
+31.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.5% | -3.3% | -3.3% |
| 7D | -6.2% | +1.0% | -7.2% | -7.2% |
| 30D | -0.3% | -0.2% | 0.0% | -0.1% |
| 3M | +10.3% | +4.5% | +5.8% | +5.0% |
| 6M | +24.1% | +14.1% | +10.1% | +7.4% |
| YTD | +27.4% | +14.8% | +12.6% | +9.5% |
| 1Y | +8.4% | +21.2% | -12.8% | -12.2% |
| 3Y | -19.0% | +76.6% | -95.6% | -56.4% |
| 5Y | -38.6% | +66.6% | -105.2% | -64.3% |
| 10Y | +252.9% | +222.3% | +30.7% | -5.4% |
| All | +252.9% | +221.4% | +31.5% | -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 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