-61.6%
DNTH price history and return analytics
+149.1%
-210.6%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.1% | -0.6% | -0.9% |
| 7D | +4.1% | -0.7% | +4.8% | +5.0% |
| 30D | +9.5% | -1.7% | +11.2% | +12.0% |
| 3M | -17.7% | -2.3% | -15.4% | -15.2% |
| 6M | +2.5% | +1.5% | +1.0% | +0.3% |
| YTD | +116.7% | +12.0% | +104.7% | +87.0% |
| 1Y | +147.4% | +12.9% | +134.5% | +111.7% |
| 3Y | +676.5% | +74.9% | +601.6% | +289.6% |
| 5Y | -24.9% | +59.9% | -84.8% | -57.2% |
| All | -61.6% | +149.1% | -210.6% | -87.8% |
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