+882.2%
DHT vs VOO
+315.9%
+566.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.4% | +3.7% | +3.6% |
| 7D | +6.2% | +0.1% | +6.0% | +6.1% |
| 30D | +24.6% | +0.1% | +24.5% | +24.5% |
| 3M | +37.1% | +2.0% | +35.1% | +35.3% |
| 6M | +23.9% | +13.0% | +10.9% | +15.1% |
| YTD | +93.7% | +13.6% | +80.1% | +79.3% |
| 1Y | +92.7% | +20.1% | +72.7% | +72.3% |
| 3Y | +195.9% | +77.6% | +118.3% | +105.9% |
| 5Y | +422.5% | +82.4% | +340.1% | +254.3% |
| All | +882.2% | +315.9% | +566.3% | +223.7% |
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