-66.9%
DLTH vs VOO
+342.1%
-409.0%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.8% |
| 7D | +22.8% | +0.1% | +22.7% | +22.9% |
| 30D | +9.7% | +0.1% | +9.7% | +9.8% |
| 3M | +31.8% | +2.0% | +29.8% | +29.6% |
| 6M | +94.0% | +13.0% | +81.0% | +70.0% |
| YTD | +117.3% | +13.6% | +103.7% | +90.2% |
| 1Y | +25.9% | +20.1% | +5.8% | +3.9% |
| 3Y | -27.9% | +77.6% | -105.4% | -61.1% |
| 5Y | -70.5% | +82.4% | -153.0% | -84.4% |
| 10Y | -84.8% | +316.8% | -401.6% | -96.7% |
| All | -66.9% | +342.1% | -409.0% | -93.3% |
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