+5.1%
DHR vs VEU
+28.8%
-23.7%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.1% | -1.8% |
| 7D | -3.9% | +1.1% | -5.0% | -4.2% |
| 30D | +4.0% | +2.2% | +1.8% | +3.4% |
| 3M | +11.5% | +3.0% | +8.5% | +10.7% |
| 6M | +1.9% | +10.9% | -9.0% | -3.2% |
| YTD | -8.9% | +18.2% | -27.1% | -17.6% |
| 1Y | +5.1% | +28.3% | -23.2% | -17.9% |
| All | +5.1% | +28.8% | -23.7% | -17.9% |
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