-20.2%
DNOW price history and return analytics
+222.7%
-242.8%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.6% | +0.7% |
| 7D | +2.2% | -0.1% | +2.3% | +2.3% |
| 30D | -3.1% | -0.7% | -2.4% | -2.3% |
| 3M | +19.6% | +4.0% | +15.6% | +13.4% |
| 6M | +36.5% | +12.3% | +24.3% | +16.6% |
| YTD | +21.8% | +14.0% | +7.8% | +1.6% |
| 1Y | +5.6% | +20.3% | -14.7% | -17.8% |
| 3Y | +42.8% | +75.4% | -32.6% | -31.6% |
| 5Y | +123.2% | +66.0% | +57.3% | +15.5% |
| 10Y | -20.2% | +228.2% | -248.4% | -83.6% |
| All | -20.2% | +222.7% | -242.8% | -83.6% |
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