-54.9%
DIN price history and return analytics
+65.7%
-120.6%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.6% | -4.9% | -4.9% |
| 7D | -11.2% | -0.1% | -11.1% | -11.1% |
| 30D | -18.6% | -0.7% | -18.0% | -18.1% |
| 3M | -7.0% | +4.0% | -11.0% | -11.7% |
| 6M | -4.4% | +12.3% | -16.7% | -17.3% |
| YTD | -8.2% | +14.0% | -22.2% | -22.3% |
| 1Y | +29.5% | +20.3% | +9.2% | +2.8% |
| 3Y | -35.1% | +75.4% | -110.5% | -67.1% |
| 5Y | -54.9% | +66.0% | -120.8% | -74.9% |
| All | -54.9% | +65.7% | -120.6% | -74.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling