+339.9%
DMLP price history and return analytics
+346.0%
-6.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +0.8% |
| 7D | -4.8% | -2.3% | -2.5% | -3.4% |
| 30D | -2.2% | -5.0% | +2.7% | +1.0% |
| 3M | +9.9% | -4.9% | +14.8% | +13.3% |
| 6M | +13.9% | -1.5% | +15.5% | +14.3% |
| YTD | +39.5% | +8.5% | +31.0% | +30.4% |
| 1Y | +32.9% | +11.4% | +21.5% | +21.9% |
| 3Y | +37.7% | +70.1% | -32.4% | -6.2% |
| 5Y | +153.5% | +53.7% | +99.8% | +82.9% |
| 10Y | +434.9% | +220.0% | +214.9% | +130.9% |
| All | +339.9% | +346.0% | -6.2% | +15.9% |
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