-61.3%
DNTH price history and return analytics
+147.4%
-208.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.6% | +2.0% | +1.4% |
| 7D | +9.4% | +0.4% | +9.1% | +8.9% |
| 30D | +9.3% | -2.6% | +11.9% | +13.0% |
| 3M | -17.4% | -3.2% | -14.1% | -13.9% |
| 6M | +3.8% | +0.9% | +2.9% | +2.3% |
| YTD | +118.4% | +11.3% | +107.1% | +90.0% |
| 1Y | +148.1% | +14.0% | +134.1% | +109.6% |
| 3Y | +688.8% | +75.8% | +612.9% | +293.3% |
| 5Y | -24.2% | +57.8% | -82.0% | -56.1% |
| All | -61.3% | +147.4% | -208.7% | -87.6% |
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