-23.2%
DNTH vs VOO
+72.6%
-95.8%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.3% |
| 7D | +6.7% | +2.6% | +4.1% | +4.1% |
| 30D | +22.8% | -2.0% | +24.8% | +25.4% |
| 3M | -16.2% | -2.8% | -13.5% | -13.8% |
| 6M | +7.1% | +2.2% | +4.9% | +4.7% |
| YTD | +122.8% | +11.5% | +111.3% | +99.2% |
| 1Y | +158.6% | +13.5% | +145.1% | +127.1% |
| 3Y | +708.9% | +78.1% | +630.8% | +373.9% |
| All | -23.2% | +72.6% | -95.8% | -48.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling