+1,159.3%
DHR vs VXUS
+161.8%
+997.5%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | +1.2% | +2.1% | -0.9% | -0.4% |
| 30D | +3.7% | -1.1% | +4.8% | +4.6% |
| 3M | +14.5% | -5.6% | +20.1% | +19.5% |
| 6M | +40.9% | -2.3% | +43.2% | +42.2% |
| YTD | +2.4% | +10.4% | -7.9% | -6.3% |
| 1Y | +6.1% | +13.1% | -6.9% | -4.6% |
| 3Y | +21.0% | +68.0% | -47.0% | -19.5% |
| 5Y | -11.4% | +45.8% | -57.2% | -34.7% |
| 10Y | +241.8% | +144.7% | +97.1% | +70.0% |
| All | +1,159.3% | +161.8% | +997.5% | +475.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling