+158.5%
DNTH vs VT
+15.2%
+143.3%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.7% | +2.1% | +2.1% |
| 7D | +4.3% | -0.3% | +4.6% | +4.5% |
| 30D | -2.5% | -1.4% | -1.1% | -1.2% |
| 3M | -22.3% | -1.4% | -20.9% | -21.2% |
| 6M | -4.0% | +5.5% | -9.4% | -8.8% |
| YTD | +108.2% | +12.8% | +95.4% | +84.2% |
| 1Y | +158.5% | +15.4% | +143.0% | +121.9% |
| All | +158.5% | +15.2% | +143.3% | +121.9% |
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