+80.2%
DAN price history and return analytics
+221.8%
-141.5%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.3% | +3.0% | +3.3% |
| 7D | +11.2% | +2.4% | +8.8% | +6.5% |
| 30D | -14.1% | -1.5% | -12.6% | -11.6% |
| 3M | -20.8% | -4.1% | -16.7% | -14.3% |
| 6M | -29.6% | +0.6% | -30.2% | -30.9% |
| YTD | +2.3% | +11.0% | -8.8% | -16.4% |
| 1Y | +15.2% | +13.3% | +1.9% | -9.2% |
| 3Y | +117.1% | +73.4% | +43.7% | -20.3% |
| 5Y | +12.6% | +57.4% | -44.9% | -47.9% |
| All | +80.2% | +221.8% | -141.5% | -72.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling