Regression from Aug 2006 - Oct 2013

Rm-Rf Alpha R2
0.88 -2.24% 0.893
Standard error 0.0332 0.0016
t-statistics 26.62 -1.14

Fund Profile

Symbol DLN
Issuer WisdomTree
Type ETF
Region USA
Style Large Value

Rolling Charts:


Fund Returns from Aug 2006 - Oct 2013

Month RaR Rm-Rf Rf
200608 2.08 2.03 0.42
200609 2.21 1.84 0.41
200610 2.47 3.23 0.41
200611 1.25 1.71 0.42
200612 1.71 0.87 0.40
200701 1.46 1.41 0.44
200702 -1.88 -1.95 0.38
200703 0.66 0.68 0.43
200704 4.16 3.49 0.44
200705 2.97 3.24 0.41
200706 -2.31 -1.96 0.40
200707 -3.28 -3.74 0.40
200708 2.02 0.92 0.42
200709 3.31 3.23 0.32
200710 0.84 1.80 0.32
200711 -3.80 -4.82 0.34
200712 -1.76 -0.86 0.27
200801 -2.92 -6.35 0.21
200802 -5.06 -3.09 0.13
200803 -1.14 -0.94 0.17
200804 3.78 4.60 0.18
200805 -1.49 1.86 0.18
200806 -11.62 -8.44 0.17
200807 1.93 -0.77 0.15
200808 1.41 1.53 0.13
200809 -5.70 -9.24 0.15
200810 -15.12 -17.23 0.08
200811 -6.88 -7.86 0.03
200812 1.27 1.66 0.09
200901 -13.13 -8.12 0.00
200902 -12.59 -10.09 0.01
200903 8.13 8.95 0.02
200904 9.16 10.19 0.01
200905 6.19 5.21 0.00
200906 0.23 0.43 0.01
200907 7.62 7.72 0.01
200908 4.21 3.32 0.01
200909 2.81 4.08 0.01
200910 -1.79 -2.59 0.00
200911 6.58 5.56 0.00
200912 0.90 2.75 0.01
201001 -3.32 -3.36 0.00
201002 2.06 3.40 0.00
201003 5.30 6.32 0.01
201004 1.22 2.00 0.00
201005 -7.33 -7.89 0.01
201006 -3.57 -5.56 0.01
201007 7.26 6.92 0.01
201008 -2.59 -4.77 0.01
201009 7.53 9.54 0.01
201010 3.22 3.88 0.01
201011 -0.69 0.60 0.01
201012 6.23 6.82 0.01
201101 1.15 2.01 0.01
201102 3.57 3.49 0.01
201103 0.69 0.48 0.01
201104 3.85 2.90 0.00
201105 -0.34 -1.27 0.00
201106 -1.27 -1.75 0.00
201107 -2.48 -2.34 0.00
201108 -3.06 -6.00 0.01
201109 -4.42 -7.60 0.00
201110 8.16 11.34 0.00
201111 1.05 -0.26 0.00
201112 2.84 0.74 0.00
201201 2.49 5.06 0.00
201202 3.22 4.43 0.00
201203 2.73 3.11 0.00
201204 -0.02 -0.84 0.00
201205 -4.58 -6.20 0.01
201206 4.59 3.88 0.00
201207 2.00 0.79 0.00
201208 0.62 2.56 0.01
201209 2.21 2.74 0.01
201210 -1.19 -1.75 0.01
201211 -0.19 0.77 0.01
201212 0.50 1.18 0.01
201301 4.94 5.58 0.00
201302 1.39 1.28 0.00
201303 3.86 4.03 0.00
201304 2.63 1.56 0.00
201305 0.67 2.81 0.00
201306 -1.07 -1.21 0.00
201307 4.36 5.65 0.00
201308 -3.34 -2.69 0.00
201309 2.08 3.76 0.00
201310 -1.23 4.17 0.00

Other Funds


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