-50.1%
DXCM price history and return analytics
+53.4%
-103.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +0.2% | -6.2% | -6.2% |
| 7D | -3.5% | -2.3% | -1.2% | -0.9% |
| 30D | -5.8% | -5.0% | -0.8% | -0.3% |
| 3M | -4.3% | -4.9% | +0.5% | +0.9% |
| 6M | +31.6% | -1.5% | +33.1% | +32.4% |
| YTD | +19.6% | +8.5% | +11.2% | +7.1% |
| 1Y | +36.9% | +11.4% | +25.5% | +18.6% |
| 3Y | -16.3% | +70.1% | -86.3% | -58.7% |
| All | -50.1% | +53.4% | -103.5% | -69.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling