+634.7%
DNTH vs VT
+76.6%
+558.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.7% | +2.1% | +1.6% |
| 7D | +4.3% | -0.3% | +4.6% | +4.7% |
| 30D | -2.5% | -1.4% | -1.1% | -0.7% |
| 3M | -22.3% | -1.4% | -20.9% | -20.8% |
| 6M | -4.0% | +5.5% | -9.4% | -10.7% |
| YTD | +108.2% | +12.8% | +95.4% | +76.4% |
| 1Y | +158.5% | +15.4% | +143.0% | +112.0% |
| All | +634.7% | +76.6% | +558.1% | +260.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling