+9.8%
DHI vs VEU
+12.7%
-2.9%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.7% | +4.1% | +3.2% |
| 7D | +7.6% | -3.4% | +11.0% | +10.4% |
| 30D | +15.3% | -5.6% | +20.9% | +20.4% |
| 3M | +4.4% | -6.2% | +10.6% | +9.7% |
| 6M | +8.3% | -2.0% | +10.2% | +9.4% |
| YTD | +10.4% | +8.5% | +2.0% | -3.6% |
| 1Y | +9.8% | +12.1% | -2.2% | -9.7% |
| All | +9.8% | +12.7% | -2.9% | -9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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