+746.2%
EEM vs DOV
+1,924.0%
-1,177.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.6% | -0.5% |
| 7D | +2.7% | +3.0% | -0.3% | +0.9% |
| 30D | -5.4% | +8.6% | -14.0% | -10.0% |
| 3M | -8.6% | +1.9% | -10.5% | -9.9% |
| 6M | -8.9% | -1.7% | -7.2% | -8.6% |
| YTD | +11.9% | +8.3% | +3.6% | +5.3% |
| 1Y | +13.1% | +16.6% | -3.5% | +1.6% |
| 3Y | +70.7% | +65.1% | +5.5% | +19.1% |
| 5Y | +31.8% | +29.2% | +2.6% | +3.8% |
| 10Y | +119.5% | +329.7% | -210.1% | -30.0% |
| All | +746.2% | +1,924.0% | -1,177.8% | +1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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