-95.7%
DXST price history and return analytics
+10.5%
-106.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.1% | -3.3% |
| 7D | -1.0% | -2.3% | +1.3% | +3.3% |
| 30D | -48.2% | -5.0% | -43.2% | -42.8% |
| 3M | -62.1% | -4.9% | -57.2% | -58.4% |
| 6M | -50.7% | -1.5% | -49.2% | -49.9% |
| YTD | -97.1% | +8.5% | -105.6% | -96.8% |
| 1Y | -95.7% | +11.4% | -107.0% | -95.2% |
| All | -95.7% | +10.5% | -106.2% | -95.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling