+1,098.3%
DHT vs VOO
+309.9%
+788.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.3% | +0.7% | +0.8% |
| 7D | -17.3% | -2.7% | -14.6% | -16.0% |
| 30D | -12.8% | -5.4% | -7.4% | -10.0% |
| 3M | +20.2% | -4.1% | +24.3% | +23.0% |
| 6M | +20.7% | +0.7% | +19.9% | +19.8% |
| YTD | +91.9% | +8.7% | +83.2% | +82.2% |
| 1Y | +77.1% | +11.0% | +66.2% | +65.9% |
| 3Y | +139.1% | +75.5% | +63.7% | +68.3% |
| 5Y | +381.4% | +68.4% | +313.1% | +244.1% |
| All | +1,098.3% | +309.9% | +788.4% | +303.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling