+42.1%
DINT price history and return analytics
+58.5%
-16.5%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.7% | -0.7% |
| 7D | -1.7% | +2.9% | -4.6% | -4.7% |
| 30D | -2.6% | -2.5% | -0.1% | -0.1% |
| 3M | -8.6% | -3.3% | -5.3% | -5.4% |
| 6M | -5.7% | +1.5% | -7.2% | -7.5% |
| YTD | -2.9% | +11.4% | -14.3% | -13.8% |
| 1Y | -1.9% | +11.9% | -13.8% | -13.3% |
| 3Y | +65.7% | +73.9% | -8.2% | -9.3% |
| 5Y | +42.1% | +57.9% | -15.8% | -14.0% |
| All | +42.1% | +58.5% | -16.5% | -14.0% |
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