-32.2%
DVN price history and return analytics
+371.8%
-404.1%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +1.4% |
| 7D | -1.3% | +1.0% | -2.3% | -2.6% |
| 30D | +12.6% | -0.2% | +12.8% | +12.7% |
| 3M | +8.1% | +4.5% | +3.6% | +0.6% |
| 6M | +10.2% | +14.1% | -3.9% | -10.5% |
| YTD | +33.8% | +14.8% | +19.0% | +7.4% |
| 1Y | +43.9% | +21.2% | +22.7% | +7.0% |
| 3Y | +1.7% | +76.6% | -74.8% | -54.4% |
| 5Y | +119.6% | +66.6% | +53.0% | +6.9% |
| 10Y | +53.7% | +222.3% | -168.5% | -63.5% |
| All | -32.2% | +371.8% | -404.1% | -90.9% |
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