+580.2%
DVN vs FDS
+9,090.7%
-8,510.5%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.3% | +5.0% | +1.9% |
| 7D | -1.3% | -5.4% | +4.1% | +0.1% |
| 30D | +12.6% | +1.6% | +11.0% | +11.9% |
| 3M | +8.1% | +17.7% | -9.6% | +2.4% |
| 6M | +10.2% | +29.1% | -18.9% | +0.8% |
| YTD | +33.8% | +1.0% | +32.8% | +29.8% |
| 1Y | +43.9% | -21.6% | +65.5% | +48.9% |
| 3Y | +1.7% | -30.1% | +31.8% | +7.9% |
| 5Y | +119.6% | -20.7% | +140.3% | +123.1% |
| 10Y | +53.7% | +78.3% | -24.6% | +27.3% |
| All | +580.2% | +9,090.7% | -8,510.5% | +229.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FDS.
Daily Out/Under-Performance
Portfolio return minus FDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDS 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FDS 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling