-99.0%
DXST price history and return analytics
+28.6%
-127.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.1% | -3.2% |
| 7D | -1.0% | -2.3% | +1.3% | +2.0% |
| 30D | -48.2% | -5.0% | -43.2% | -44.6% |
| 3M | -62.1% | -4.9% | -57.2% | -59.7% |
| 6M | -50.7% | -1.5% | -49.2% | -49.8% |
| YTD | -97.1% | +8.5% | -105.6% | -97.3% |
| 1Y | -95.7% | +11.4% | -107.0% | -95.9% |
| All | -99.0% | +28.6% | -127.6% | -99.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling