-23.2%
DNTH price history and return analytics
+57.0%
-80.2%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.4% |
| 7D | +6.7% | +2.4% | +4.4% | +3.9% |
| 30D | +22.8% | -1.5% | +24.3% | +25.0% |
| 3M | -16.2% | -4.1% | -12.1% | -12.1% |
| 6M | +7.1% | +0.6% | +6.5% | +6.2% |
| YTD | +122.8% | +11.0% | +111.7% | +96.7% |
| 1Y | +158.6% | +13.3% | +145.3% | +122.7% |
| 3Y | +708.9% | +73.4% | +635.5% | +348.6% |
| All | -23.2% | +57.0% | -80.2% | -44.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling