+58.3%
DTIL price history and return analytics
+12.0%
+46.3%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.6% |
| 7D | +36.3% | -0.1% | +36.4% | +35.1% |
| 30D | +41.4% | -3.1% | +44.4% | +44.2% |
| 3M | +27.3% | -3.5% | +30.8% | +30.4% |
| 6M | +23.5% | +0.5% | +23.1% | +21.9% |
| YTD | +128.4% | +10.8% | +117.6% | +103.4% |
| All | +58.3% | +12.0% | +46.3% | +39.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling