-5.2%
DHR vs VXUS
+75.9%
-81.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -0.9% |
| 7D | -0.8% | +1.6% | -2.4% | -1.9% |
| 30D | +0.2% | +1.0% | -0.8% | -0.4% |
| 3M | +12.1% | +5.7% | +6.4% | +7.2% |
| 6M | +5.4% | +13.6% | -8.2% | -5.7% |
| YTD | -10.0% | +17.4% | -27.4% | -22.1% |
| 1Y | +4.1% | +25.1% | -21.0% | -15.2% |
| 3Y | -5.2% | +75.8% | -81.0% | -41.8% |
| All | -5.2% | +75.9% | -81.1% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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