-51.4%
DTST price history and return analytics
+66.2%
-117.6%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.5% | +4.6% | +4.5% |
| 7D | +1.3% | +1.0% | +0.3% | +0.4% |
| 30D | -7.8% | -0.2% | -7.5% | -7.6% |
| 3M | -9.4% | +4.5% | -14.0% | -13.2% |
| 6M | -22.8% | +14.1% | -36.9% | -31.6% |
| YTD | -39.8% | +14.8% | -54.6% | -47.2% |
| 1Y | -32.0% | +21.2% | -53.2% | -43.3% |
| 3Y | -6.7% | +76.6% | -83.2% | -41.1% |
| 5Y | -51.4% | +66.6% | -118.0% | -71.7% |
| All | -51.4% | +66.2% | -117.6% | -71.7% |
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