+163.1%
ET vs DOV
+325.7%
-162.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.2% |
| 7D | +2.5% | +3.0% | -0.5% | +1.0% |
| 30D | -2.5% | +8.6% | -11.1% | -6.7% |
| 3M | -4.9% | +1.9% | -6.7% | -6.1% |
| 6M | -0.1% | -1.7% | +1.6% | -0.6% |
| YTD | +26.2% | +8.3% | +17.9% | +17.8% |
| 1Y | +25.2% | +16.6% | +8.6% | +11.9% |
| 3Y | +84.2% | +65.1% | +19.1% | +31.2% |
| 5Y | +216.1% | +29.2% | +186.9% | +153.0% |
| All | +163.1% | +325.7% | -162.5% | +5.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling