-98.2%
DTIL price history and return analytics
+148.0%
-246.2%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.2% |
| 7D | +36.3% | -0.1% | +36.4% | +34.6% |
| 30D | +41.4% | -3.1% | +44.4% | +46.1% |
| 3M | +27.3% | -3.5% | +30.8% | +32.2% |
| 6M | +23.5% | +0.5% | +23.1% | +20.7% |
| YTD | +128.4% | +10.8% | +117.6% | +92.5% |
| 1Y | +56.5% | +11.9% | +44.6% | +30.1% |
| 3Y | -16.4% | +73.0% | -89.4% | -66.2% |
| 5Y | -96.9% | +58.6% | -155.5% | -98.5% |
| All | -98.2% | +148.0% | -246.2% | -99.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling