-72.2%
DLTH vs VOO
+331.7%
-403.8%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.1% |
| 7D | -11.6% | -0.6% | -11.0% | -11.0% |
| 30D | -2.6% | -3.6% | +1.1% | +1.6% |
| 3M | -4.5% | -2.7% | -1.8% | -1.4% |
| 6M | +16.6% | +2.2% | +14.3% | +14.3% |
| YTD | +82.7% | +10.9% | +71.8% | +64.1% |
| 1Y | +31.5% | +11.3% | +20.2% | +17.6% |
| 3Y | -22.9% | +76.9% | -99.8% | -58.2% |
| 5Y | -77.0% | +73.5% | -150.5% | -87.2% |
| 10Y | -87.2% | +307.7% | -394.9% | -97.2% |
| All | -72.2% | +331.7% | -403.8% | -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