+582.2%
DXPE price history and return analytics
+221.4%
+360.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.5% | +3.2% | +3.5% |
| 7D | +3.2% | +1.0% | +2.2% | +1.7% |
| 30D | -1.7% | -0.2% | -1.5% | -1.4% |
| 3M | +18.1% | +4.5% | +13.5% | +11.1% |
| 6M | +39.7% | +14.1% | +25.6% | +16.5% |
| YTD | +72.2% | +14.8% | +57.4% | +42.6% |
| 1Y | +54.1% | +21.2% | +32.9% | +18.9% |
| 3Y | +421.6% | +76.6% | +345.1% | +142.0% |
| 5Y | +569.4% | +66.6% | +502.8% | +232.1% |
| 10Y | +582.2% | +222.3% | +359.9% | +31.2% |
| All | +582.2% | +221.4% | +360.8% | +31.2% |
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