-18.2%
DHI vs VMC
-8.5%
-9.7%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.1% | -1.8% |
| 7D | -3.1% | -4.3% | +1.2% | -0.3% |
| 30D | -5.5% | -8.2% | +2.8% | +0.1% |
| 3M | -2.2% | -7.0% | +4.8% | +2.6% |
| 6M | -6.0% | -10.8% | +4.8% | +0.5% |
| YTD | 0.0% | -7.4% | +7.4% | +1.7% |
| 1Y | -18.2% | -9.5% | -8.8% | -15.3% |
| All | -18.2% | -8.5% | -9.7% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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