+566.5%
VTRS vs DOV
+5,930.9%
-5,364.4%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | 0.0% |
| 7D | -3.5% | +1.3% | -4.8% | -4.0% |
| 30D | +2.1% | -8.6% | +10.8% | +5.6% |
| 3M | +2.6% | -13.1% | +15.8% | +7.7% |
| 6M | +17.8% | -8.8% | +26.6% | +21.1% |
| YTD | +35.7% | -1.2% | +36.9% | +35.3% |
| 1Y | +63.5% | +10.7% | +52.8% | +55.6% |
| 3Y | +85.1% | +39.3% | +45.8% | +59.9% |
| 5Y | +42.5% | +16.4% | +26.1% | +30.7% |
| 10Y | -48.2% | +302.5% | -350.7% | -70.3% |
| All | +566.5% | +5,930.9% | -5,364.4% | +25.5% |
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