-34.1%
DIN price history and return analytics
+221.8%
-255.8%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.8% | +2.0% |
| 7D | +2.9% | +2.4% | +0.5% | -0.9% |
| 30D | +18.1% | -1.5% | +19.6% | +20.7% |
| 3M | +6.9% | -4.1% | +11.0% | +13.8% |
| 6M | +30.4% | +0.6% | +29.8% | +26.8% |
| YTD | +17.0% | +11.0% | +6.0% | -4.7% |
| 1Y | +42.1% | +13.3% | +28.7% | +11.8% |
| 3Y | +0.6% | +73.4% | -72.8% | -62.6% |
| 5Y | -47.0% | +57.4% | -104.4% | -76.5% |
| All | -34.1% | +221.8% | -255.8% | -87.6% |
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