-99.3%
DXST price history and return analytics
+32.0%
-131.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.6% | -6.3% | -6.1% |
| 7D | -26.2% | +2.9% | -29.1% | -28.8% |
| 30D | -57.3% | -2.5% | -54.8% | -55.8% |
| 3M | -70.2% | -3.3% | -66.9% | -68.9% |
| 6M | -59.6% | +1.5% | -61.1% | -60.3% |
| YTD | -97.8% | +11.4% | -109.2% | -98.0% |
| 1Y | -98.3% | +11.9% | -110.2% | -98.4% |
| All | -99.3% | +32.0% | -131.2% | -99.5% |
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