+825.5%
DNTH vs VOO
+77.8%
+747.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.6% |
| 7D | +2.1% | +0.1% | +2.0% | +2.0% |
| 30D | -3.9% | +0.1% | -4.0% | -4.0% |
| 3M | +28.5% | +2.0% | +26.5% | +25.6% |
| 6M | +74.3% | +13.0% | +61.2% | +51.8% |
| YTD | +162.3% | +13.6% | +148.7% | +126.8% |
| 1Y | +338.4% | +20.1% | +318.3% | +255.4% |
| All | +825.5% | +77.8% | +747.7% | +505.7% |
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