+58.8%
DINT price history and return analytics
+145.1%
-86.3%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.1% | +3.1% | +3.0% |
| 7D | +3.5% | -4.2% | +7.7% | +7.8% |
| 30D | -0.2% | -5.8% | +5.6% | +5.8% |
| 3M | -7.3% | -5.2% | -2.0% | -2.3% |
| 6M | -2.2% | +0.1% | -2.4% | -2.5% |
| YTD | -1.3% | +8.2% | -9.5% | -8.8% |
| 1Y | +1.9% | +10.1% | -8.2% | -7.4% |
| 3Y | +66.9% | +69.7% | -2.7% | -0.6% |
| 5Y | +48.7% | +53.4% | -4.7% | -2.1% |
| All | +58.8% | +145.1% | -86.3% | -30.4% |
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