-8.0%
DHR vs VEU
+72.0%
-80.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.3% | -0.8% | -1.2% |
| 7D | -5.0% | -1.9% | -3.1% | -3.7% |
| 30D | -3.3% | -0.7% | -2.6% | -2.8% |
| 3M | +9.4% | +4.9% | +4.6% | +5.0% |
| 6M | +3.2% | +9.8% | -6.7% | -5.4% |
| YTD | -12.0% | +15.3% | -27.3% | -23.1% |
| 1Y | +4.9% | +23.0% | -18.1% | -13.7% |
| All | -8.0% | +72.0% | -80.0% | -42.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling