+158.5%
DNTH vs VOO
+14.7%
+143.8%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.6% | +2.1% | +2.2% |
| 7D | +4.3% | -0.7% | +5.0% | +5.0% |
| 30D | -2.5% | -1.1% | -1.5% | -1.5% |
| 3M | -22.3% | -0.3% | -21.9% | -22.0% |
| 6M | -4.0% | +7.4% | -11.3% | -10.6% |
| YTD | +108.2% | +13.4% | +94.9% | +79.8% |
| 1Y | +158.5% | +14.8% | +143.7% | +119.7% |
| All | +158.5% | +14.7% | +143.8% | +119.7% |
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