+42.4%
DINT price history and return analytics
+57.0%
-14.6%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.3% |
| 7D | -1.2% | +2.4% | -3.6% | -3.7% |
| 30D | -1.5% | -1.5% | 0.0% | -0.1% |
| 3M | -8.1% | -4.1% | -4.0% | -4.1% |
| 6M | -7.4% | +0.6% | -8.0% | -8.3% |
| YTD | -2.9% | +11.0% | -13.9% | -13.5% |
| 1Y | -0.9% | +13.3% | -14.3% | -13.7% |
| 3Y | +64.9% | +73.4% | -8.5% | -9.5% |
| All | +42.4% | +57.0% | -14.6% | -13.6% |
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 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