+74.3%
DNOV price history and return analytics
+126.9%
-52.6%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.2% |
| 7D | +1.6% | +2.4% | -0.7% | +0.6% |
| 30D | +0.6% | -1.5% | +2.1% | +1.2% |
| 3M | +1.8% | -4.1% | +5.9% | +3.5% |
| 6M | +4.9% | +0.6% | +4.3% | +4.4% |
| YTD | +9.0% | +11.0% | -2.0% | +4.1% |
| 1Y | +12.1% | +13.3% | -1.2% | +6.1% |
| 3Y | +45.8% | +73.4% | -27.6% | +15.5% |
| 5Y | +51.6% | +57.4% | -5.9% | +24.5% |
| All | +74.3% | +126.9% | -52.6% | +20.2% |
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