-53.5%
DNTH vs VOO
+216.9%
-270.4%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.7% |
| 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% | +25.4% |
| 6M | +74.3% | +13.0% | +61.2% | +51.4% |
| YTD | +162.3% | +13.6% | +148.7% | +126.3% |
| 1Y | +338.4% | +20.1% | +318.3% | +254.6% |
| 3Y | +813.0% | +77.6% | +735.4% | +376.9% |
| 5Y | +3.6% | +82.4% | -78.8% | -47.4% |
| All | -53.5% | +216.9% | -270.4% | -87.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling