+6.2%
DNN price history and return analytics
+57.0%
-50.8%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -0.9% |
| 7D | -5.9% | +2.4% | -8.3% | -9.7% |
| 30D | -4.6% | -1.5% | -3.1% | -1.6% |
| 3M | -36.8% | -4.1% | -32.7% | -31.0% |
| 6M | -42.6% | +0.6% | -43.2% | -41.8% |
| YTD | -22.6% | +11.0% | -33.6% | -33.3% |
| 1Y | -17.3% | +13.3% | -30.6% | -31.0% |
| 3Y | +24.1% | +73.4% | -49.3% | -51.0% |
| All | +6.2% | +57.0% | -50.8% | -43.5% |
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