+62.5%
DVN vs MSCI
+615.8%
-553.3%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.6% | +0.6% | +1.0% |
| 7D | -0.1% | -1.1% | +1.0% | +0.3% |
| 30D | +8.0% | -1.2% | +9.1% | +8.3% |
| 3M | +11.9% | -8.4% | +20.3% | +14.9% |
| 6M | +10.6% | -1.0% | +11.7% | +9.2% |
| YTD | +35.4% | -2.3% | +37.6% | +33.1% |
| 1Y | +46.5% | -1.2% | +47.6% | +42.3% |
| 3Y | +3.0% | +7.9% | -5.0% | -7.0% |
| 5Y | +120.5% | -10.1% | +130.6% | +109.1% |
| 10Y | +62.5% | +631.0% | -568.5% | -36.2% |
| All | +62.5% | +615.8% | -553.3% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 10y: compounded portfolio wealth divided by compounded MSCI 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…
10y analysis · Full analysis span regression · 6 months rolling