+78.4%
DIN price history and return analytics
+356.5%
-278.1%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.8% | +1.9% |
| 7D | +2.9% | +2.4% | +0.5% | -0.5% |
| 30D | +18.1% | -1.5% | +19.6% | +20.4% |
| 3M | +6.9% | -4.1% | +11.0% | +13.1% |
| 6M | +30.4% | +0.6% | +29.8% | +27.5% |
| YTD | +17.0% | +11.0% | +6.0% | -1.7% |
| 1Y | +42.1% | +13.3% | +28.7% | +15.9% |
| 3Y | +0.6% | +73.4% | -72.8% | -55.9% |
| 5Y | -47.0% | +57.4% | -104.4% | -73.3% |
| 10Y | -31.9% | +221.7% | -253.6% | -85.0% |
| All | +78.4% | +356.5% | -278.1% | -71.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling