+85.5%
DHT vs VOO
+12.1%
+73.4%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.2% | 0.0% |
| 7D | +7.6% | +2.6% | +5.0% | +6.7% |
| 30D | -10.8% | -2.0% | -8.8% | -10.1% |
| 3M | +23.6% | -2.8% | +26.4% | +25.0% |
| 6M | +38.1% | +2.2% | +35.9% | +37.1% |
| YTD | +106.5% | +11.5% | +95.0% | +95.7% |
| 1Y | +85.5% | +13.5% | +72.0% | +76.8% |
| All | +85.5% | +12.1% | +73.4% | +76.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling