-60.2%
DNTH price history and return analytics
+147.5%
-207.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.6% | +4.2% | +4.3% |
| 7D | +11.4% | +2.9% | +8.5% | +7.5% |
| 30D | +19.2% | -2.5% | +21.7% | +23.1% |
| 3M | -17.7% | -3.3% | -14.4% | -14.2% |
| 6M | +7.3% | +1.5% | +5.8% | +5.0% |
| YTD | +124.4% | +11.4% | +113.1% | +95.1% |
| 1Y | +138.8% | +11.9% | +126.9% | +106.5% |
| 3Y | +704.2% | +73.9% | +630.3% | +306.5% |
| 5Y | -21.8% | +57.9% | -79.7% | -54.7% |
| All | -60.2% | +147.5% | -207.7% | -87.3% |
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