+714.8%
DNTH vs VOO
+79.1%
+635.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.3% | +3.9% | +3.9% |
| 7D | +11.4% | +3.3% | +8.1% | +7.4% |
| 30D | +19.2% | -2.7% | +21.9% | +23.0% |
| 3M | -17.7% | -1.7% | -16.0% | -16.1% |
| 6M | +7.3% | +3.1% | +4.2% | +3.3% |
| YTD | +124.4% | +11.9% | +112.5% | +95.7% |
| 1Y | +138.8% | +12.1% | +126.8% | +108.3% |
| All | +714.8% | +79.1% | +635.7% | +420.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling