+1,223.7%
DVN vs TRV
+6,607.4%
-5,383.8%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.5% | +1.6% | +1.9% |
| 7D | +2.5% | -1.5% | +4.0% | +3.1% |
| 30D | +10.2% | -1.8% | +12.0% | +10.9% |
| 3M | +8.1% | +21.6% | -13.5% | -0.7% |
| 6M | +15.9% | +22.5% | -6.6% | +5.7% |
| YTD | +38.2% | +28.1% | +10.1% | +23.6% |
| 1Y | +44.5% | +37.0% | +7.4% | +25.5% |
| 3Y | +5.1% | +141.9% | -136.7% | -28.9% |
| 5Y | +124.3% | +158.5% | -34.2% | +47.8% |
| 10Y | +65.9% | +297.5% | -231.6% | -5.5% |
| All | +1,223.7% | +6,607.4% | -5,383.8% | +298.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 2026-09-10: compounded portfolio wealth divided by compounded TRV 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 2026-09-10 analysis · Full analysis span regression · 6 months rolling