+173.0%
DHT vs VOO
+79.7%
+93.3%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.3% | +2.4% | +3.1% |
| 7D | -2.2% | -0.9% | -1.3% | -1.7% |
| 30D | -17.7% | -2.3% | -15.4% | -16.9% |
| 3M | +26.4% | -1.2% | +27.6% | +27.0% |
| 6M | +27.3% | +3.3% | +24.0% | +25.3% |
| YTD | +100.2% | +12.3% | +87.9% | +89.9% |
| 1Y | +82.9% | +12.5% | +70.4% | +73.4% |
| All | +173.0% | +79.7% | +93.3% | +105.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling