-61.8%
DNTH price history and return analytics
+146.3%
-208.0%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.5% | -0.8% | -0.7% |
| 7D | +7.4% | -0.1% | +7.5% | +7.6% |
| 30D | +7.8% | -3.1% | +10.9% | +12.2% |
| 3M | -20.6% | -3.5% | -17.1% | -16.9% |
| 6M | +2.4% | +0.5% | +2.0% | +1.6% |
| YTD | +115.5% | +10.8% | +104.7% | +88.6% |
| 1Y | +142.6% | +11.9% | +130.7% | +109.9% |
| 3Y | +672.3% | +73.0% | +599.3% | +293.1% |
| 5Y | -23.5% | +58.6% | -82.2% | -56.0% |
| All | -61.8% | +146.3% | -208.0% | -87.7% |
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