+46.0%
DVN price history and return analytics
+19.6%
+26.4%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | +0.9% |
| 7D | +4.5% | -1.1% | +5.6% | +3.9% |
| 30D | +12.0% | -1.0% | +13.0% | +11.4% |
| 3M | +13.4% | +3.2% | +10.2% | +15.4% |
| 6M | +12.1% | +12.5% | -0.4% | +18.3% |
| YTD | +38.8% | +14.1% | +24.8% | +44.9% |
| 1Y | +46.0% | +18.9% | +27.1% | +52.2% |
| All | +46.0% | +19.6% | +26.4% | +52.2% |
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