+15,818.7%
TT vs DOV
+5,976.9%
+9,841.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.2% |
| 7D | 0.0% | -2.7% | +2.7% | +1.7% |
| 30D | -7.2% | -8.1% | +0.9% | -2.0% |
| 3M | -3.0% | -9.4% | +6.4% | +3.1% |
| 6M | +1.4% | -12.6% | +14.0% | +10.2% |
| YTD | +15.9% | -0.5% | +16.4% | +15.6% |
| 1Y | +9.4% | +9.2% | +0.2% | +2.2% |
| 3Y | +124.4% | +34.1% | +90.3% | +79.8% |
| 5Y | +138.0% | +17.3% | +120.7% | +106.6% |
| 10Y | +886.4% | +284.9% | +601.5% | +286.4% |
| All | +15,818.7% | +5,976.9% | +9,841.8% | +1,366.8% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling