+124.3%
DVN price history and return analytics
+63.7%
+60.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +3.0% | +2.9% |
| 7D | +2.5% | -2.0% | +4.5% | +4.4% |
| 30D | +10.2% | -1.4% | +11.6% | +11.5% |
| 3M | +8.1% | +4.7% | +3.4% | +2.4% |
| 6M | +15.9% | +11.4% | +4.5% | +1.3% |
| YTD | +38.2% | +13.1% | +25.2% | +18.4% |
| 1Y | +44.5% | +19.0% | +25.5% | +16.2% |
| 3Y | +5.1% | +73.9% | -68.8% | -45.9% |
| 5Y | +124.3% | +65.4% | +58.9% | +29.6% |
| All | +124.3% | +63.7% | +60.7% | +29.6% |
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 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