+60.7%
DINT price history and return analytics
+152.1%
-91.3%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.6% | -0.9% | -0.9% |
| 7D | +3.8% | +0.4% | +3.5% | +3.3% |
| 30D | +0.7% | -2.6% | +3.3% | +3.2% |
| 3M | -6.6% | -3.2% | -3.4% | -3.7% |
| 6M | -4.2% | +0.9% | -5.1% | -5.3% |
| YTD | -0.1% | +11.3% | -11.4% | -10.2% |
| 1Y | +4.1% | +14.0% | -9.9% | -8.6% |
| 3Y | +72.1% | +75.8% | -3.7% | -1.0% |
| 5Y | +50.3% | +57.8% | -7.6% | -3.9% |
| All | +60.7% | +152.1% | -91.3% | -31.5% |
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