-64.4%
DNTH vs VT
+146.6%
-211.0%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +4.0% | -1.6% | +5.6% | +6.1% |
| 30D | -6.2% | -2.5% | -3.8% | -3.2% |
| 3M | -22.0% | -1.3% | -20.7% | -20.7% |
| 6M | -5.4% | +3.1% | -8.5% | -9.2% |
| YTD | +100.7% | +10.9% | +89.7% | +75.3% |
| 1Y | +143.0% | +12.1% | +131.0% | +109.6% |
| 3Y | +589.2% | +73.9% | +515.3% | +248.3% |
| 5Y | -36.2% | +58.0% | -94.2% | -63.1% |
| All | -64.4% | +146.6% | -211.0% | -88.6% |
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