-99.1%
DXST price history and return analytics
+31.9%
-131.0%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +2.6% | -8.0% | -8.4% |
| 7D | -8.1% | +0.4% | -8.5% | -8.6% |
| 30D | -49.1% | -2.6% | -46.5% | -47.3% |
| 3M | -64.6% | -3.2% | -61.3% | -63.1% |
| 6M | -50.7% | +0.9% | -51.6% | -51.3% |
| YTD | -97.3% | +11.3% | -108.6% | -97.5% |
| 1Y | -96.6% | +14.0% | -110.6% | -96.9% |
| All | -99.1% | +31.9% | -131.0% | -99.4% |
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