-64.9%
DLNG price history and return analytics
+229.8%
-294.7%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.6% |
| 7D | +3.3% | -1.1% | +4.4% | +4.1% |
| 30D | +3.2% | -1.0% | +4.2% | +3.9% |
| 3M | +0.8% | +3.2% | -2.4% | -1.6% |
| 6M | -6.7% | +12.5% | -19.2% | -15.1% |
| YTD | +4.2% | +14.1% | -9.9% | -6.2% |
| 1Y | +2.8% | +18.9% | -16.1% | -10.5% |
| 3Y | +54.6% | +74.1% | -19.5% | -0.9% |
| 5Y | +36.5% | +66.9% | -30.4% | -10.4% |
| All | -64.9% | +229.8% | -294.7% | -88.2% |
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