-56.7%
DNN price history and return analytics
+368.9%
-425.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.9% | -7.4% | -7.8% |
| 7D | -11.7% | -1.1% | -10.6% | -10.3% |
| 30D | -8.2% | -1.0% | -7.2% | -6.7% |
| 3M | +0.7% | +3.2% | -2.5% | -3.2% |
| 6M | -24.5% | +12.5% | -37.0% | -35.4% |
| YTD | +13.5% | +14.1% | -0.5% | -4.0% |
| 1Y | +24.3% | +18.9% | +5.4% | -0.8% |
| 3Y | +106.8% | +74.1% | +32.8% | -3.4% |
| 5Y | +89.9% | +66.9% | +23.1% | +1.0% |
| 10Y | +492.2% | +228.3% | +263.9% | +19.4% |
| All | -56.7% | +368.9% | -425.7% | -95.5% |
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 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