-54.1%
DNOW price history and return analytics
+237.1%
-291.3%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +2.6% | +2.4% | +1.8% |
| 7D | -11.8% | +0.4% | -12.1% | -11.9% |
| 30D | -10.5% | -2.6% | -7.9% | -7.3% |
| 3M | -15.6% | -3.2% | -12.4% | -12.0% |
| 6M | +6.7% | +0.9% | +5.7% | +5.2% |
| YTD | +5.2% | +11.3% | -6.1% | -9.0% |
| 1Y | +1.9% | +14.0% | -12.1% | -14.5% |
| 3Y | +37.3% | +75.8% | -38.5% | -32.9% |
| 5Y | +48.1% | +57.8% | -9.7% | -16.7% |
| 10Y | -26.8% | +219.8% | -246.6% | -81.6% |
| All | -54.1% | +237.1% | -291.3% | -89.2% |
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 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