-53.5%
DNTH vs VT
+156.4%
-209.9%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.3% | +0.3% |
| 7D | +2.1% | +0.4% | +1.7% | +1.5% |
| 30D | -3.9% | +1.0% | -4.9% | -5.1% |
| 3M | +28.5% | +2.4% | +26.1% | +24.6% |
| 6M | +74.3% | +12.0% | +62.3% | +50.8% |
| YTD | +162.3% | +15.3% | +147.0% | +118.2% |
| 1Y | +338.4% | +22.6% | +315.8% | +237.5% |
| 3Y | +813.0% | +74.7% | +738.3% | +357.2% |
| 5Y | +3.6% | +66.1% | -62.5% | -43.8% |
| All | -53.5% | +156.4% | -209.9% | -85.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling