-72.0%
DLTH vs VOO
+333.2%
-405.2%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.3% | -4.7% | -5.0% |
| 7D | -12.8% | +0.1% | -12.9% | -12.8% |
| 30D | -2.1% | -3.3% | +1.3% | +1.7% |
| 3M | -8.6% | -2.4% | -6.2% | -6.0% |
| 6M | +17.2% | +2.6% | +14.6% | +14.5% |
| YTD | +83.7% | +11.3% | +72.4% | +64.3% |
| 1Y | +38.4% | +13.4% | +25.0% | +21.3% |
| 3Y | -21.2% | +80.3% | -101.5% | -58.2% |
| 5Y | -77.1% | +72.7% | -149.8% | -87.2% |
| 10Y | -86.4% | +310.0% | -396.4% | -97.0% |
| All | -72.0% | +333.2% | -405.2% | -94.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling