+15,300.0%
DTST price history and return analytics
+221.4%
+15,078.6%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.5% | +4.6% | +5.0% |
| 7D | +1.3% | +1.0% | +0.3% | -0.7% |
| 30D | -7.8% | -0.2% | -7.5% | -7.5% |
| 3M | -9.4% | +4.5% | -14.0% | -17.7% |
| 6M | -22.8% | +14.1% | -36.9% | -41.4% |
| YTD | -39.8% | +14.8% | -54.6% | -55.3% |
| 1Y | -32.0% | +21.2% | -53.2% | -54.9% |
| 3Y | -6.7% | +76.6% | -83.2% | -71.6% |
| 5Y | -51.4% | +66.6% | -118.0% | -84.9% |
| 10Y | +15,300.0% | +222.3% | +15,077.7% | +17,777.6% |
| All | +15,300.0% | +221.4% | +15,078.6% | +17,777.6% |
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