+4,678.5%
DXCM price history and return analytics
+355.4%
+4,323.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -0.9% |
| 7D | -3.7% | -0.1% | -3.5% | -3.5% |
| 30D | -5.0% | -3.1% | -1.9% | -1.9% |
| 3M | -8.8% | -3.5% | -5.3% | -5.6% |
| 6M | +31.9% | +0.5% | +31.4% | +30.1% |
| YTD | +20.4% | +10.8% | +9.6% | +7.0% |
| 1Y | +45.7% | +11.9% | +33.8% | +28.2% |
| 3Y | -15.0% | +73.0% | -88.0% | -53.4% |
| 5Y | -48.5% | +58.6% | -107.1% | -68.3% |
| 10Y | +411.2% | +219.2% | +192.1% | +50.1% |
| All | +4,678.5% | +355.4% | +4,323.0% | +742.7% |
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