+8,677.9%
DHI vs VIAV
+3,306.1%
+5,371.8%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.6% | -1.9% | +1.1% |
| 7D | -3.4% | +11.2% | -14.6% | -5.4% |
| 30D | -5.4% | -10.1% | +4.7% | -4.1% |
| 3M | -10.4% | -22.9% | +12.4% | -8.1% |
| 6M | -2.8% | +28.8% | -31.5% | -10.7% |
| YTD | -3.4% | +117.5% | -120.9% | -20.8% |
| 1Y | -22.9% | +216.1% | -239.0% | -41.6% |
| 3Y | +20.7% | +292.2% | -271.5% | -14.4% |
| 5Y | +62.1% | +141.0% | -78.8% | +25.0% |
| 10Y | +410.4% | +414.6% | -4.2% | +237.8% |
| All | +8,677.9% | +3,306.1% | +5,371.8% | +3,905.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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