-56.6%
DOMH vs VT
+15.2%
-71.8%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.7% | -2.9% | -5.1% |
| 7D | -9.4% | -0.3% | -9.1% | -8.7% |
| 30D | -21.9% | -1.4% | -20.5% | -19.3% |
| 3M | -35.9% | -1.4% | -34.5% | -33.8% |
| 6M | -43.4% | +5.5% | -48.8% | -49.9% |
| YTD | -60.5% | +12.8% | -73.3% | -70.8% |
| 1Y | -56.6% | +15.4% | -72.0% | -70.3% |
| All | -56.6% | +15.2% | -71.8% | -70.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 1y: compounded portfolio wealth divided by compounded VT 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…
1y analysis · Full analysis span regression · 6 months rolling