-56.3%
DNOW price history and return analytics
+228.6%
-284.9%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.5% | -3.6% |
| 7D | -18.6% | -2.3% | -16.3% | -16.1% |
| 30D | -13.6% | -5.0% | -8.7% | -7.9% |
| 3M | -13.8% | -4.9% | -8.9% | -8.1% |
| 6M | -1.7% | -1.5% | -0.2% | -0.1% |
| YTD | +0.2% | +8.5% | -8.3% | -10.6% |
| 1Y | -2.2% | +11.4% | -13.6% | -15.6% |
| 3Y | +26.4% | +70.1% | -43.7% | -35.7% |
| 5Y | +39.5% | +53.7% | -14.2% | -19.0% |
| 10Y | -26.5% | +220.0% | -246.5% | -81.5% |
| All | -56.3% | +228.6% | -284.9% | -89.4% |
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