+117.1%
DAN price history and return analytics
+74.0%
+43.1%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.3% | +3.0% | +3.2% |
| 7D | +11.2% | +2.4% | +8.8% | +6.8% |
| 30D | -14.1% | -1.5% | -12.6% | -11.8% |
| 3M | -20.8% | -4.1% | -16.7% | -14.7% |
| 6M | -29.6% | +0.6% | -30.2% | -30.6% |
| YTD | +2.3% | +11.0% | -8.8% | -15.8% |
| 1Y | +15.2% | +13.3% | +1.9% | -8.7% |
| 3Y | +117.1% | +73.4% | +43.7% | -30.8% |
| All | +117.1% | +74.0% | +43.1% | -30.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling