-79.3%
DOMH vs VT
+66.2%
-145.5%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | -12.1% | +0.4% | -12.6% | -12.7% |
| 30D | -15.0% | +1.0% | -16.0% | -16.3% |
| 3M | -35.6% | +2.4% | -38.0% | -37.5% |
| 6M | -25.6% | +12.0% | -37.6% | -36.3% |
| YTD | -49.4% | +15.3% | -64.7% | -58.2% |
| 1Y | -55.9% | +22.6% | -78.5% | -65.9% |
| 3Y | -0.8% | +74.7% | -75.5% | -43.1% |
| All | -79.3% | +66.2% | -145.5% | -87.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling