-61.3%
DNTH vs VOO
+210.5%
-271.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.3% | +2.3% | +1.9% |
| 7D | +9.4% | +0.1% | +9.3% | +9.3% |
| 30D | +9.3% | -3.3% | +12.6% | +13.6% |
| 3M | -17.4% | -2.4% | -15.0% | -15.0% |
| 6M | +3.8% | +2.6% | +1.2% | +0.6% |
| YTD | +118.4% | +11.3% | +107.1% | +92.9% |
| 1Y | +148.1% | +13.4% | +134.6% | +114.6% |
| 3Y | +688.8% | +80.3% | +608.5% | +306.5% |
| 5Y | -24.2% | +72.7% | -96.9% | -58.8% |
| All | -61.3% | +210.5% | -271.7% | -89.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling